Ceres Global Ag Corp (CRP.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,596 | 6,661 | 7,223 | 6,957 | 6,371 |
| Income taxes - deferred | 1,550 | -865 | 5,906 | N/A | 3 |
| Accounts receivable | -11,168 | 15,438 | -6,503 | -9,311 | -8,992 |
| Accounts payable and accrued liabilities | -14,619 | -8,055 | 11,183 | 1,837 | 8,324 |
| Other Working Capital | -13,798 | 31,813 | 26,885 | -37,242 | -3,312 |
| Other Operating Activity | 34,735 | -14,375 | 9,768 | 11,821 | 5,470 |
| Operating Cash Flow | $3,296 | $30,617 | $54,462 | $-25,938 | $7,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -936 | -1,336 | 2,971 | -9,557 | -1,793 |
| Net Acquisitions | 0 | -2,000 | -12,000 | -8,600 | 80 |
| Purchase Sale Intangibles | N/A | 0 | 110 | 440 | N/A |
| Other Investing Activity | 315 | 4,128 | -24,269 | 128 | -23,814 |
| Investing Cash Flow | $-621 | $792 | $-33,298 | $-18,029 | $-25,527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -36,000 | -26,000 | 49,000 | -2,000 |
| Debt Issued | N/A | 0 | 20,000 | 30,000 | 15,000 |
| Debt Repayment | -2,500 | -6,046 | -1,500 | -30,375 | -5,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,491 |
| Other Financing Activity | -470 | -543 | -660 | -1,140 | -1,021 |
| Financing Cash Flow | $-5,970 | $-42,589 | $-8,160 | $47,485 | $16,470 |
| Beginning Cash Position | 6,038 | 17,218 | 4,214 | 696 | 1,889 |
| End Cash Position | 2,743 | 6,038 | 17,218 | 4,214 | 696 |
| Net Cash Flow | $-3,295 | $-11,180 | $13,004 | $3,518 | $-1,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,296 | 30,617 | 54,462 | -25,938 | 7,864 |
| Capital Expenditure | -988 | -1,386 | -3,208 | -9,616 | -1,793 |
| Free Cash Flow | 2,308 | 29,231 | 51,254 | -35,554 | 6,071 |