Ceres Global Ag Corp. (TSX:CRP)
Canada
· Delayed Price · Currency is CAD 2.450
0.00 (0.00%)
Apr 16, 2025, 3:59 PM EDT
Ceres Global Ag Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1.94 | 9.36 | -7.91 | -8.82 | 12.04 | 4.34 | Upgrade
|
| Depreciation & Amortization | 6.47 | 6.6 | 6.66 | 7.22 | 6.96 | 6.37 | Upgrade
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| Other Amortization | 0.68 | 0.7 | 0.71 | 0.71 | 0.96 | 0.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.02 | 1.32 | -1.22 | -3.85 | -0.33 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 25.9 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.05 | -1.07 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.84 | -1.46 | 1.34 | 0.8 | 0.37 | 0.17 | Upgrade
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| Stock-Based Compensation | -0.01 | 0.01 | 0.5 | 0.68 | 0.59 | 0.59 | Upgrade
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| Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.06 | - | -0.22 | - | Upgrade
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| Other Operating Activities | 1.36 | 1.66 | -1.34 | 4.94 | -9.07 | -1.15 | Upgrade
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| Change in Accounts Receivable | 6.89 | -14.24 | 17.02 | -5.63 | -6.34 | -8.75 | Upgrade
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| Change in Inventory | 5.41 | 18.72 | 8.85 | 45.48 | -30.96 | -1.9 | Upgrade
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| Change in Accounts Payable | -14.02 | -14.62 | -8.06 | 11.18 | 1.84 | 8.32 | Upgrade
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| Change in Other Net Operating Assets | 4.65 | -3.65 | 13.45 | -23.42 | -1.78 | -0.99 | Upgrade
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| Operating Cash Flow | 11.48 | 3.3 | 30.07 | 55.19 | -25.94 | 7.86 | Upgrade
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| Operating Cash Flow Growth | 71.14% | -89.04% | -45.52% | - | - | - | Upgrade
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| Capital Expenditures | -1.69 | -0.99 | -1.39 | -3.21 | -9.62 | -1.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 0.05 | 4 | 6.18 | 0.06 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | -12 | -0.33 | -23.73 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 0.11 | 0.44 | - | Upgrade
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| Investment in Securities | 0.32 | 0.32 | -1.76 | - | -8.6 | - | Upgrade
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| Other Investing Activities | 0.01 | - | -0.06 | -24.38 | 0.02 | -0.02 | Upgrade
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| Investing Cash Flow | 0.96 | -0.62 | 0.79 | -33.3 | -18.03 | -25.53 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 49 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 20 | 30 | 15 | Upgrade
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| Total Debt Issued | -4.28 | - | - | 20 | 79 | 15 | Upgrade
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| Short-Term Debt Repaid | - | -3 | -36 | -26 | - | -2 | Upgrade
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| Long-Term Debt Repaid | - | -2.5 | -5.5 | -2.23 | -30.38 | -5 | Upgrade
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| Total Debt Repaid | -7.96 | -5.5 | -41.5 | -28.23 | -30.38 | -7 | Upgrade
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| Net Debt Issued (Repaid) | -12.24 | -5.5 | -41.5 | -8.23 | 48.63 | 8 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.02 | - | - | - | 9.57 | Upgrade
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| Other Financing Activities | -0.49 | -0.49 | -0.54 | -0.66 | -1.14 | -1.1 | Upgrade
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| Financing Cash Flow | -12.71 | -5.97 | -42.04 | -8.89 | 47.49 | 16.47 | Upgrade
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| Net Cash Flow | -0.28 | -3.3 | -11.18 | 13 | 3.52 | -1.19 | Upgrade
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| Free Cash Flow | 9.79 | 2.31 | 28.69 | 51.98 | -35.55 | 6.07 | Upgrade
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| Free Cash Flow Growth | 68.36% | -91.95% | -44.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.16% | 0.25% | 2.77% | 4.90% | -4.75% | 1.04% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.07 | 0.92 | 1.69 | -1.09 | 0.19 | Upgrade
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| Cash Interest Paid | 4.36 | 5.58 | 5.6 | 4.07 | 4.2 | 5.16 | Upgrade
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| Cash Income Tax Paid | - | - | -0.12 | - | - | - | Upgrade
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| Levered Free Cash Flow | 11.49 | -3.56 | 40.76 | 40.36 | -33.41 | -1.13 | Upgrade
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| Unlevered Free Cash Flow | 13.86 | -0.35 | 43.95 | 42.64 | -31.1 | 1.74 | Upgrade
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| Change in Net Working Capital | -4.51 | 16.76 | -33.92 | -23.37 | 35.1 | 9.16 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.