Ceres Global Ag Corp (CRP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,652 | 1,599 | 1,574 | 1,666 | 1,635 |
| Income taxes - deferred | N/A | -77 | 637 | N/A | N/A |
| Accounts receivable | 19,800 | -3,946 | 23,733 | -12,885 | -391 |
| Accounts payable and accrued liabilities | 7,007 | -23,792 | 47,336 | -20,909 | -16,655 |
| Other Working Capital | 7,476 | -12,423 | -9,353 | 9,970 | 14,731 |
| Other Operating Activity | -25,808 | 26,641 | -69,451 | 33,257 | 18,580 |
| Operating Cash Flow | $10,127 | $-11,998 | $-5,524 | $11,099 | $17,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -489 | 83 | -764 | -125 | -386 |
| Sale Of Investment | 0 | 0 | 1,824 | N/A | N/A |
| Other Investing Activity | 889 | 10 | 0 | 0 | 315 |
| Investing Cash Flow | $400 | $93 | $1,060 | $-125 | $-71 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | 6,000 | -12,000 | -11,000 |
| Debt Repayment | -5,000 | -1,259 | -2,449 | -1,250 | 0 |
| Other Financing Activity | 833 | 0 | 0 | 19 | -5,771 |
| Financing Cash Flow | $-4,167 | $13,741 | $3,551 | $-13,231 | $-16,771 |
| Beginning Cash Position | 3,666 | 1,830 | 2,743 | 5,000 | 3,942 |
| End Cash Position | 10,026 | 3,666 | 1,830 | 2,743 | 5,000 |
| Net Cash Flow | $6,360 | $1,836 | $-913 | $-2,257 | $1,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,127 | -11,998 | -5,524 | 11,099 | 17,900 |
| Capital Expenditure | -535 | -404 | -764 | -138 | -386 |
| Free Cash Flow | 9,592 | -12,402 | -6,288 | 10,961 | 17,514 |