Century Global Commodities Corp (CNT.TO)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 336 | 258 | 185 | 283 | 272 |
| Accounts receivable | 563 | 282 | -475 | -250 | 2,029 |
| Other Working Capital | 125 | -27 | -286 | -228 | 166 |
| Other Operating Activity | -4,581 | -5,546 | -4,019 | -6,059 | -8,976 |
| Operating Cash Flow | $-3,557 | $-5,033 | $-4,595 | $-6,255 | $-6,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -8,060 |
| PPE Investments | -104 | -354 | -1,627 | -105 | -50 |
| Net Acquisitions | 16 | 0 | -242 | 0 | N/A |
| Purchase Of Investment | -104 | -65 | -979 | -4,041 | -109 |
| Sale Of Investment | 1,329 | 2,955 | 9,251 | 560 | N/A |
| Other Investing Activity | 175 | 173 | 317 | 843 | 794 |
| Investing Cash Flow | $1,312 | $2,709 | $6,720 | $-2,743 | $-7,424 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -240 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -164 | N/A |
| Other Financing Activity | 1,493 | 424 | 0 | 5 | 0 |
| Financing Cash Flow | $1,252 | $424 | $0 | $-158 | $N/A |
| Exchange Rate Effect | 240 | 69 | -79 | 21 | -50 |
| Beginning Cash Position | 5,747 | 7,578 | 5,533 | 14,668 | 28,651 |
| End Cash Position | 4,995 | 5,747 | 7,578 | 5,533 | 14,668 |
| Net Cash Flow | $-993 | $-1,900 | $2,125 | $-9,156 | $-13,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,557 | -5,033 | -4,595 | -6,255 | -6,509 |
| Capital Expenditure | -135 | -355 | -1,693 | -105 | -106 |
| Free Cash Flow | -3,692 | -5,388 | -6,288 | -6,359 | -6,615 |