Ceres Global Ag Corp (CRP.TO)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,645 | 1,650 | 1,678 | 1,657 | 1,605 |
| Income taxes - deferred | N/A | 1,938 | N/A | N/A | N/A |
| Accounts receivable | 5,716 | -3,608 | -19,813 | 9,792 | 25,768 |
| Accounts payable and accrued liabilities | -16,720 | 39,665 | -12,211 | -21,645 | -14,857 |
| Other Working Capital | 41,224 | -79,723 | 6,313 | 27,498 | 14,403 |
| Other Operating Activity | 12,456 | -29,946 | 28,943 | 10,726 | -11,879 |
| Operating Cash Flow | $44,321 | $-70,024 | $4,910 | $28,028 | $15,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -394 | -78 | -319 | -427 |
| Net Acquisitions | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,157 | -29 |
| Investing Cash Flow | $-31 | $-394 | $-1,078 | $2,838 | $-456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,000 | 69,000 | -3,000 | -27,000 | 5,000 |
| Debt Repayment | -625 | -625 | -1,171 | -3,625 | -625 |
| Other Financing Activity | 5,282 | 0 | -2 | -541 | -18,553 |
| Financing Cash Flow | $-44,343 | $68,375 | $-4,173 | $-31,166 | $-14,178 |
| Beginning Cash Position | 3,995 | 6,038 | 6,379 | 6,679 | 6,273 |
| End Cash Position | 3,942 | 3,995 | 6,038 | 6,379 | 6,679 |
| Net Cash Flow | $-53 | $-2,043 | $-341 | $-300 | $406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,321 | -70,024 | 4,910 | 28,028 | 15,040 |
| Capital Expenditure | -70 | -394 | -111 | -319 | -444 |
| Free Cash Flow | 44,251 | -70,418 | 4,799 | 27,709 | 14,596 |