CERES GLOBAL AG CORP (CRP.CA) Stock Cash Flow
TSX:CRP - Toronto Stock Exchange - CA1567701091 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.94M | 9.36M | -7.91M | -8.82M | 12.04M | |||
| Depreciation Amortization | 6.47M | 6.60M | 6.66M | 7.22M | 6.96M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.44M | -19.38M | 26.33M | 22.82M | -41.44M | |||
| Interest Paid | 4.86M | 6.08M | 6.14M | 4.73M | 5.34M | |||
| Taxes Paid | N/A | N/A | -120.00K | N/A | N/A | |||
| Other non cash items | 4.50M | 6.72M | 5.54M | 33.25M | -3.50M | |||
| OPERATING CASH FLOW | 11.48M | 3.30M | 30.62M | 54.46M | -25.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.69M | -988.00K | -1.39M | -3.21M | -9.62M | |||
| Other Investing Activity | 2.65M | 367.00K | 2.18M | -30.09M | -8.41M | |||
| INVESTING CASH FLOW | 957.00K | -621.00K | 790.00K | -33.30M | -18.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.24M | -5.50M | -42.05M | -7.50M | 48.63M | |||
| Stock Issued/Repurchased | N/A | 24.00K | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -494.00K | -540.00K | -660.00K | -1.14M | |||
| FINANCING CASH FLOW | -12.71M | -5.97M | -42.59M | -8.16M | 47.49M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | -276.00K | -3.29M | -11.18M | 13.00M | 3.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.48M | 3.30M | 30.62M | 54.46M | -25.94M | |||
| Capital Expenditure | -1.69M | -988.00K | -1.39M | -3.21M | -9.62M | |||
| FREE CASH FLOW | 9.79M | 2.31M | 29.23M | 51.25M | -35.56M | |||
All data in USD