Century Global Commodities Corp (CNT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 39 | 40 | 40 | 39 |
| Accounts receivable | -65 | -155 | 622 | -569 | -157 |
| Accounts payable and accrued liabilities | -511 | -374 | 136 | 202 | -347 |
| Other Working Capital | 345 | -791 | 322 | -541 | 80 |
| Other Operating Activity | 492 | 509 | -994 | 395 | 296 |
| Operating Cash Flow | $298 | $-772 | $127 | $-473 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -115 | -118 | -78 | -106 |
| Purchase Of Investment | N/A | N/A | N/A | -323 | N/A |
| Sale Of Investment | 969 | 440 | 305 | 30 | 365 |
| Other Investing Activity | 23 | 15 | 21 | 26 | 28 |
| Investing Cash Flow | $878 | $340 | $208 | $-346 | $288 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -31 | -32 | -31 | -29 |
| Other Financing Activity | 0 | 0 | 0 | 227 | 220 |
| Financing Cash Flow | $-25 | $-31 | $-32 | $196 | $191 |
| Exchange Rate Effect | 153 | -294 | -60 | 326 | -40 |
| Beginning Cash Position | 1,644 | 2,402 | 2,159 | 2,456 | 2,106 |
| End Cash Position | 2,948 | 1,644 | 2,402 | 2,159 | 2,456 |
| Net Cash Flow | $1,150 | $-463 | $303 | $-623 | $390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298 | -772 | 127 | -473 | -89 |
| Capital Expenditure | -114 | -115 | -118 | -128 | -106 |
| Free Cash Flow | 184 | -887 | 9 | -601 | -195 |