Ceres Global Ag Corp (CRP.TO)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,721 | 1,725 | 1,836 | 1,830 | 1,832 |
| Income taxes - deferred | 178 | N/A | N/A | N/A | N/A |
| Accounts receivable | -309 | 4,825 | -10,728 | -2,383 | 1,783 |
| Accounts payable and accrued liabilities | 40,658 | -7,762 | -20,397 | -11,819 | 51,161 |
| Other Working Capital | -16,401 | 54,969 | -4,050 | 12,942 | -36,976 |
| Other Operating Activity | -43,208 | 1,506 | 33,642 | 20,445 | -39,919 |
| Operating Cash Flow | $-17,361 | $55,263 | $303 | $21,015 | $-22,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512 | 5,216 | -529 | 8 | -1,724 |
| Purchase Of Investment | N/A | N/A | 10,815 | N/A | N/A |
| Other Investing Activity | 0 | -14,764 | -21,505 | -10,815 | 0 |
| Investing Cash Flow | $-512 | $-9,548 | $-11,219 | $-10,807 | $-1,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,000 | -32,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 10,000 | -2,000 | 12,000 |
| Debt Repayment | -625 | -375 | 625 | -1,375 | -375 |
| Other Financing Activity | 18,553 | -40 | 308 | -4,475 | 9,547 |
| Financing Cash Flow | $6,928 | $-32,415 | $10,933 | $-7,850 | $21,172 |
| Beginning Cash Position | 17,218 | 3,918 | 3,901 | 1,543 | 4,214 |
| End Cash Position | 6,273 | 17,218 | 3,918 | 3,901 | 1,543 |
| Net Cash Flow | $-10,945 | $13,300 | $17 | $2,358 | $-2,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,361 | 55,263 | 303 | 21,015 | -22,119 |
| Capital Expenditure | -512 | -821 | -640 | -2 | -1,745 |
| Free Cash Flow | -17,873 | 54,442 | -337 | 21,013 | -23,864 |