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Century Global Commodities Corp (CNT.TO)

Century Global Commodities Corp (CNT.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 3,647 3,550 3,147 3,858 3,104
Sales Growth +2.75% +12.80% -18.43% +24.27% -2.79%
Net Income -86 -231 -577 105 -189
Net Income Growth +62.85% +60.00% -650.74% +155.46% +42.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 20,508 20,713 21,417 22,001 21,106
Total Assets Growth -0.99% -3.29% -2.65% +4.24% -1.84%
Total Liabilities 2,596 2,929 3,334 3,299 3,158
Total Liabilities Growth -11.35% -12.16% +1.07% +4.46% -10.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 298 -772 127 -473 -89
Operating Cash Flow Growth +138.55% -709.85% +126.77% -430.02% +86.87%
Net Cash Flow 1,150 -463 303 -623 390
Change in Net Cash Flow +348.17% -253.08% +148.60% -259.89% +176.73%
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