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Century Global Commodities Corporation (CNT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.13000.0000 (0.00%)
At close: 09:33AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-2,698
-2,698
-2,029
-5,379
-5,374
Depreciation & amortization
269.099
269.099
300.822
336.408
257.5
Stock based compensation
84.335
84.335
468.531
76.138
111.277
Change in working capital
65.958
65.958
1,775
124.666
-26.632
Accounts receivable
127.554
127.554
1,786
534.467
308.575
Inventory
266.164
266.164
350.082
-1,087
-531.386
Accounts Payable
-24.944
-24.944
-275
-
-
Other working capital
-4,388
-4,388
-1,285
-3,692
-5,388
Other non-cash items
-49.195
-49.195
-43.765
847.545
-101.243
Net cash provided by operating activites
-2,382
-2,382
-767.646
-3,557
-5,033
Cash flows from investing activities
Investments in property, plant and equipment
-2,006
-2,006
-517.833
-135.001
-354.814
Acquisitions, net
0
0
-2,401
-
0
Purchases of investments
-20.393
-20.393
-5,041
-104.279
-65.369
Sales/Maturities of investments
1,373
1,373
1,379
1,329
2,955
Other investing activites
37.525
37.525
84.638
114.725
68.774
Net cash used for investing activites
-566.126
-566.126
1,721
1,312
2,709
Cash flows from financing activities
Debt repayment
-223.029
-223.029
-251.26
-240.468
-
Other financing activites
1,885
1,885
244.711
1,493
-
Net cash used privided by (used for) financing activities
1,662
1,662
-6.549
1,252
423.72
Net change in cash
-1,285
-1,285
947.231
-992.704
-1,900
Cash at beginning of period
5,515
5,515
4,995
5,747
7,578
Cash at end of period
4,157
4,157
5,515
4,995
5,747
Free Cash Flow
Operating Cash Flow
-2,382
-2,382
-767.646
-3,557
-5,033
Capital Expenditure
-2,006
-2,006
-517.833
-135.001
-354.814
Free Cash Flow
-4,388
-4,388
-1,285
-3,692
-5,388