Century Global Commodities Corp (CNT.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 158 | 224 | 257 | 269 | 301 |
| Accounts receivable | 66 | 160 | -434 | 21 | 1,806 |
| Accounts payable and accrued liabilities | -519 | 643 | 653 | -25 | -275 |
| Other Working Capital | -593 | 550 | -787 | 66 | 1,775 |
| Other Operating Activity | -227 | -2,499 | -1,651 | -2,713 | -4,374 |
| Operating Cash Flow | $-1,115 | $-922 | $-1,961 | $-2,382 | $-768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445 | -701 | -1,296 | -2,006 | -518 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 5,773 |
| Purchase Of Investment | N/A | 0 | -93 | -20 | -5,041 |
| Sale Of Investment | 687 | 1,697 | 1,162 | 1,373 | 1,379 |
| Other Investing Activity | 108 | 208 | 184 | 87 | 128 |
| Investing Cash Flow | $350 | $1,204 | $-42 | $-566 | $1,721 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -120 | -187 | -215 | -223 | -251 |
| Common Stock Issued | 0 | 308 | N/A | N/A | N/A |
| Other Financing Activity | 447 | 0 | 0 | 1,885 | 245 |
| Financing Cash Flow | $327 | $121 | $-215 | $1,662 | $-7 |
| Exchange Rate Effect | 269 | -36 | 266 | -72 | -427 |
| Beginning Cash Position | 2,572 | 2,205 | 4,157 | 5,515 | 4,995 |
| End Cash Position | 2,402 | 2,572 | 2,205 | 4,157 | 5,515 |
| Net Cash Flow | $-438 | $403 | $-2,219 | $-1,285 | $947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,115 | -922 | -1,961 | -2,382 | -768 |
| Capital Expenditure | -495 | -701 | -1,296 | -2,006 | -518 |
| Free Cash Flow | -1,610 | -1,623 | -3,257 | -4,388 | -1,285 |