Century Global Commodities Corporation (CNT.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-1,645
-1,710
-1,686
-2,698
-2,029
-
Depreciation & amortization
200.023
224.189
257.499
269.099
300.822
-
Stock based compensation
78.325
11.614
72.494
84.335
468.531
-
Change in working capital
512.137
550.204
-787.256
65.958
1,775
-
Accounts receivable
118.925
23.667
-376.556
127.554
1,786
-
Inventory
-813.195
-298.091
-1,208
266.164
350.082
-
Accounts Payable
831.934
642.55
653.314
-24.944
-275
-
Other working capital
-1,479
-1,623
-3,257
-4,388
-1,285
-
Other non-cash items
-153.442
-156.259
-98.116
-49.195
-43.765
-
Net cash provided by operating activites
-877.706
-922.084
-1,961
-2,382
-767.646
-
Cash flows from investing activities
Investments in property, plant and equipment
-601.234
-701.334
-1,296
-2,006
-517.833
-
Acquisitions, net
-
-
-
0
-2,401
-
Purchases of investments
-
0
-92.803
-20.393
-5,041
-
Sales/Maturities of investments
1,107
1,697
1,162
1,373
1,379
-
Other investing activites
-
51.881
86.05
37.525
84.638
-
Net cash used for investing activites
711.155
1,204
-42.279
-566.126
1,721
-
Cash flows from financing activities
Debt repayment
-160.657
-186.931
-215.27
-223.029
-251.26
-
Common stock issued
-
308.131
0
-
-
-
Other financing activites
-
-
-
1,885
244.711
1,493
Net cash used privided by (used for) financing activities
147.474
121.2
-215.27
1,662
-6.549
-
Net change in cash
-19.077
402.642
-2,219
-1,285
947.231
-
Cash at beginning of period
1,976
2,205
4,157
5,515
4,995
-
Cash at end of period
1,957
2,572
2,205
4,157
5,515
-
Free Cash Flow
Operating Cash Flow
-877.706
-922.084
-1,961
-2,382
-767.646
-
Capital Expenditure
-601.234
-701.334
-1,296
-2,006
-517.833
-
Free Cash Flow
-1,479
-1,623
-3,257
-4,388
-1,285
-
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