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Century Global Commodities Corp (CNT.TO)

Century Global Commodities Corp (CNT.TO)
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Century Global Commodities Corp is a diversified company primarily engaged in exploration and mining activities with assets in the Provinces of Newfoundland and Labrador, and Quebec, Canada. It also has operations in the distribution of food in Hong Kong. Its segments include the Mining segment, which engages in the exploration and development of mineral projects in Canada and the investment in global mining securities; the Food segment, which engages in the distribution of food and the provision of food service in Hong Kong; and the Corporate segment, which mainly represents the group's corporate and managerial functions. It derives a majority of its revenue from the Food segment.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 13,303 12,815 11,259 8,718 8,803
Sales Growth +3.81% +13.82% +29.13% -0.96% +8.75%
Net Income -991 -1,710 -1,686 -2,698 -2,029
Net Income Growth +42.06% -1.41% +37.50% -32.98% +62.28%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 21,417 22,187 23,005 24,322 25,363
Total Assets Growth -3.47% -3.56% -5.41% -4.10% -8.87%
Total Liabilities 3,334 4,063 3,265 2,648 2,561
Total Liabilities Growth -17.94% +24.42% +23.31% +3.39% -32.82%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow -1,115 -922 -1,961 -2,382 -768
Operating Cash Flow Growth -20.91% +52.98% +17.66% -210.24% +78.42%
Net Cash Flow -438 403 -2,219 -1,285 947
Change in Net Cash Flow -208.87% +118.15% -72.60% -235.70% +195.42%
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