Century Global Commodities Corporation (TSX:CNT)
Canada
· Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
May 2, 2025, 12:30 PM EDT
TSX:CNT Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -1.71 | -1.69 | -2.7 | -2.03 | -5.38 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.26 | 0.27 | 0.3 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | -1.55 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.36 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.07 | 0.08 | 0.47 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.02 | 0.18 | -0.1 | 0.27 | 0.94 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.38 | 0.13 | 1.79 | 0.53 | Upgrade
|
| Change in Inventory | -0.3 | -1.21 | 0.27 | 0.35 | -1.09 | Upgrade
|
| Change in Accounts Payable | 0.64 | 0.65 | -0.02 | -0.28 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 0.14 | -0.3 | -0.09 | 0.15 | Upgrade
|
| Operating Cash Flow | -0.92 | -1.96 | -2.38 | -0.77 | -3.56 | Upgrade
|
| Capital Expenditures | -0.7 | -1.3 | -2.01 | -0.52 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | 8.17 | - | Upgrade
|
| Divestitures | - | - | - | -2.39 | 0.02 | Upgrade
|
| Investment in Securities | 1.7 | 1.07 | 1.35 | -3.67 | 1.22 | Upgrade
|
| Other Investing Activities | 0.21 | 0.18 | 0.05 | 0.04 | 0.11 | Upgrade
|
| Investing Cash Flow | 1.2 | -0.04 | -0.57 | 1.72 | 1.31 | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -0.22 | -0.22 | -0.25 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.22 | -0.22 | -0.25 | -0.24 | Upgrade
|
| Issuance of Common Stock | 0.31 | - | - | - | 1.49 | Upgrade
|
| Other Financing Activities | - | - | 1.89 | 0.24 | - | Upgrade
|
| Financing Cash Flow | 0.12 | -0.22 | 1.66 | -0.01 | 1.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.27 | -0.07 | -0.43 | 0.24 | Upgrade
|
| Net Cash Flow | 0.37 | -1.95 | -1.36 | 0.52 | -0.75 | Upgrade
|
| Free Cash Flow | -1.62 | -3.26 | -4.39 | -1.29 | -3.69 | Upgrade
|
| Free Cash Flow Margin | -12.67% | -28.93% | -50.32% | -14.60% | -45.61% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.01 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -0.93 | -2.76 | -3.27 | 1.45 | 3.47 | Upgrade
|
| Unlevered Free Cash Flow | -0.92 | -2.76 | -3.26 | 1.46 | 3.48 | Upgrade
|
| Change in Net Working Capital | -0.71 | 0.68 | -0.11 | -3.55 | -5.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.