CENTURY GLOBAL COMMODITIES C (CNT.CA) Stock Cash Flow
TSX:CNT - Toronto Stock Exchange - KYG2029R1065 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.36M | -1.66M | -1.50M | -2.76M | -1.74M | |||
| Depreciation Amortization | 182.21K | 224.19K | 260.00K | 270.00K | 300.00K | |||
| Change In Working Capital | -73.84K | 550.20K | -790.00K | 70.00K | 1.77M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 36.99K | -32.44K | 70.00K | 40.00K | -1.10M | |||
| OPERATING CASH FLOW | -1.22M | -922.08K | -1.96M | -2.38M | -770.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -499.97K | -701.33K | -1.30M | -2.01M | -520.00K | |||
| Other Investing Activity | 1.31M | 1.90M | 1.25M | 1.44M | 2.24M | |||
| INVESTING CASH FLOW | 821.75K | 1.20M | -40.00K | -570.00K | 1.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -135.05K | -186.93K | -220.00K | -220.00K | -250.00K | |||
| Stock Issued/Repurchased | N/A | 308.13K | 0.00 | 1.89M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 240.00K | |||
| FINANCING CASH FLOW | 33.40K | 121.20K | -220.00K | 1.66M | -10.00K | |||
| Exchange Rate Effect | 326.81K | -35.54K | 270.00K | -70.00K | -430.00K | |||
| CHANGE IN CASH | -38.73K | 367.11K | -1.95M | -1.36M | 510.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.22M | -922.08K | -1.96M | -2.38M | -770.00K | |||
| Capital Expenditure | -499.97K | -701.33K | -1.30M | -2.01M | -520.00K | |||
| FREE CASH FLOW | -1.72M | -1.62M | -3.26M | -4.39M | -1.29M | |||
All data in CAD