Ceres Global Ag Corp (CRP.TO)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,792 | 1,809 | 1,698 | 1,658 | 1,774 |
| Accounts receivable | -12,076 | 2,305 | -4,374 | 4,834 | -12,596 |
| Accounts payable and accrued liabilities | -9,300 | 9,040 | 11,069 | -8,972 | 5,475 |
| Other Working Capital | 11,060 | -24,320 | -3,794 | -20,188 | 21,722 |
| Other Operating Activity | 23,752 | -10,325 | -5,097 | 3,491 | 8,451 |
| Operating Cash Flow | $15,228 | $-21,491 | $-498 | $-19,177 | $24,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -832 | -16,833 | 15,150 | -7,042 | -786 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 23,870 |
| Purchase Sale Intangibles | 0 | 40 | N/A | N/A | N/A |
| Other Investing Activity | -1,895 | 9,412 | -15,660 | -329 | -24,174 |
| Investing Cash Flow | $-2,727 | $-7,421 | $-510 | $-7,371 | $-1,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 9,000 | 11,000 | 26,000 | -28,000 |
| Debt Issued | 30,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -30,375 | N/A | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 39 |
| Other Financing Activity | -12,294 | 11,154 | 0 | 0 | -6 |
| Financing Cash Flow | $-9,669 | $20,154 | $11,000 | $26,000 | $-27,967 |
| Beginning Cash Position | 1,382 | 10,140 | 148 | 696 | 4,927 |
| End Cash Position | 4,214 | 1,382 | 10,140 | 148 | 696 |
| Net Cash Flow | $2,832 | $-8,758 | $9,992 | $-548 | $-4,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,228 | -21,491 | -498 | -19,177 | 24,826 |
| Capital Expenditure | -833 | N/A | N/A | -7,042 | -786 |
| Free Cash Flow | 14,395 | -21,491 | -498 | -26,219 | 24,040 |