Ceres Global Ag Corp (CRP.TO)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,559 | 1,542 | 1,496 | 2,130 | 2,052 |
| Income taxes - deferred | N/A | 19 | 0 | N/A | N/A |
| Accounts receivable | 1,728 | -560 | 2,436 | -242 | -157 |
| Accounts payable and accrued liabilities | -6,412 | -11,413 | 20,674 | 5,600 | -4,455 |
| Other Working Capital | -2,659 | -13,928 | -8,447 | 13,390 | -4,685 |
| Other Operating Activity | 3,707 | 14,580 | -21,284 | -7,741 | 3,007 |
| Operating Cash Flow | $-2,077 | $-9,760 | $-5,125 | $13,137 | $-4,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429 | -353 | -225 | -571 | -843 |
| Net Acquisitions | 0 | 0 | -23,790 | 0 | 0 |
| Other Investing Activity | 97 | 263 | 0 | 0 | 696 |
| Investing Cash Flow | $-332 | $-90 | $-24,015 | $-571 | $-147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 18,650 | 7,350 | -13,000 | 11,545 |
| Debt Issued | 0 | 0 | 15,000 | 10,000 | 0 |
| Common Stock Issued | 0 | -59 | 9,511 | N/A | N/A |
| Other Financing Activity | -5,586 | -44 | -385 | -10,118 | -5,905 |
| Financing Cash Flow | $-5,586 | $18,547 | $31,476 | $-13,118 | $5,640 |
| Exchange Rate Effect | -1 | 1 | 0 | 17 | -16 |
| Beginning Cash Position | 12,923 | 4,225 | 1,889 | 2,424 | 1,185 |
| End Cash Position | 4,927 | 12,923 | 4,225 | 1,889 | 2,424 |
| Net Cash Flow | $-7,995 | $8,697 | $2,336 | $-552 | $1,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,077 | -9,760 | -5,125 | 13,137 | -4,238 |
| Capital Expenditure | -429 | -353 | -225 | -571 | -843 |
| Free Cash Flow | -2,506 | -10,113 | -5,350 | 12,566 | -5,081 |