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Ceres Global Ag Corp. (CRP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.23000.0000 (0.00%)
At close: 02:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
5,819
-7,912
-8,823
12,044
4,337
Depreciation & amortization
6,630
6,661
7,223
6,957
6,371
Deferred income taxes
-
-865
5,906
-9,768
3
Stock based compensation
221
503
682
591
591
Change in working capital
-4,688
31,813
27,614
-37,242
-3,312
Accounts receivable
-6,022
17,024
-5,631
-6,335
-8,746
Inventory
1,989
8,848
45,478
-30,961
-1,898
Accounts Payable
-10,911
-8,055
11,183
1,837
8,324
Other working capital
6,358
29,231
51,983
-35,554
6,071
Other non-cash items
6,176
5,752
3,829
5,928
4,616
Net cash provided by operating activites
7,252
30,617
55,191
-25,938
7,864
Cash flows from investing activities
Investments in property, plant and equipment
-1,992
-1,386
-3,208
-9,616
-1,793
Acquisitions, net
-23,790
-2,000
-12,000
-8,600
0
Other investing activites
-
3,891
-24,379
-312
-23,814
Net cash used for investing activites
1,318
792
-33,298
-18,029
-25,527
Cash flows from financing activities
Debt repayment
-6,046
-6,046
-2,229
-30,375
-7,000
Common stock issued
-
-
-
-
9,491
Other financing activites
-6,452
-543
-660
-1,140
-1,021
Net cash used privided by (used for) financing activities
-11,307
-42,589
-8,889
47,485
16,470
Net change in cash
-2,737
-11,180
13,004
3,518
-1,193
Cash at beginning of period
6,679
17,218
4,214
696
1,889
Cash at end of period
3,942
6,038
17,218
4,214
696
Free Cash Flow
Operating Cash Flow
7,252
30,617
55,191
-25,938
7,864
Capital Expenditure
-1,992
-1,386
-3,208
-9,616
-1,793
Free Cash Flow
6,358
29,231
51,983
-35,554
6,071