Century Global Commodities Corporation (TSX:CNT)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Jun 10, 2026, 9:30 AM EST
TSX:CNT Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | - | -1.03 | -1.66 | -1.5 | -2.76 | -1.74 |
Depreciation & Amortization | 0.15 | 0.16 | 0.22 | 0.26 | 0.27 | 0.3 |
Stock-Based Compensation | 0.17 | 0.07 | 0.01 | 0.07 | 0.08 | 0.47 |
Other Adjustments | 0.04 | 0.37 | -0.04 | -0.01 | -0.04 | -1.57 |
Change in Receivables | 0.37 | 0.05 | 0.02 | -0.38 | 0.13 | 1.79 |
Changes in Inventories | -1.14 | -0.18 | -0.3 | -1.21 | 0.27 | 0.35 |
Changes in Accounts Payable | -0.39 | -0.52 | 0.64 | 0.65 | -0.02 | -0.28 |
Changes in Other Operating Activities | 0.32 | -0.03 | 0.18 | 0.14 | -0.3 | -0.09 |
Operating Cash Flow | -1.18 | -1.11 | -0.92 | -1.96 | -2.38 | -0.77 |
Capital Expenditures | -0.03 | -0.01 | -0 | -0 | -0.01 | -0.02 |
Sale of Property, Plant & Equipment | 0 | 0.05 | 0 | - | - | - |
Purchases of Intangible Assets | -0.45 | -0.49 | -0.7 | -1.29 | -2 | -0.5 |
Purchases of Investments | - | - | - | -0.09 | -0.02 | -0.05 |
Proceeds from Sale of Investments | 2.01 | 0.69 | 1.7 | 1.16 | 1.37 | -3.62 |
Payments for Business Acquisitions | - | - | - | - | - | 8.17 |
Proceeds from Business Divestments | - | - | - | - | - | -2.39 |
Other Investing Activities | 0.07 | 0.11 | 0.21 | 0.18 | 0.09 | 0.13 |
Investing Cash Flow | 1.6 | 0.35 | 1.2 | -0.04 | -0.57 | 1.72 |
Issuance of Common Stock | - | 0.45 | 0.31 | - | 1.89 | - |
Net Common Stock Issued (Repurchased) | - | 0.45 | 0.31 | - | 1.89 | - |
Other Financing Activities | -0.11 | -0.12 | -0.19 | -0.22 | -0.22 | -0.01 |
Financing Cash Flow | -0.11 | 0.33 | 0.12 | -0.22 | 1.66 | -0.01 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.3 | 0.27 | -0.04 | 0.27 | -0.07 | -0.43 |
Net Cash Flow | 0.3 | -0.44 | 0.4 | -2.22 | -1.29 | 0.95 |
Free Cash Flow | -1.21 | -1.12 | -0.93 | -1.97 | -2.39 | -0.79 |
FCF Margin | -8.78% | -8.45% | -7.23% | -17.46% | -27.44% | -8.93% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
Levered Free Cash Flow | -2.17 | -1.58 | -0.96 | -1.84 | -2.5 | -1.76 |
Unlevered Free Cash Flow | -1.96 | -1.18 | -1.29 | -2.06 | -2.98 | -5.44 |