Ceres Global Ag Corp (CRP.TO)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,230 | 1,123 | 1,162 | 1,292 | 1,245 |
| Income taxes - deferred | N/A | 101 | N/A | N/A | N/A |
| Accounts receivable | 3,463 | -2,056 | -454 | -5,087 | 19,672 |
| Accounts payable and accrued liabilities | -6,161 | 14,471 | -1,759 | -9,397 | -4,691 |
| Other Working Capital | 10,929 | -37,864 | 10,483 | -1,628 | 20,533 |
| Other Operating Activity | -344 | -20,045 | 842 | 13,329 | -14,807 |
| Operating Cash Flow | $11,117 | $-44,270 | $10,274 | $-1,491 | $21,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,492 | -342 | 1,422 | -1,788 | 300 |
| Net Acquisitions | 230 | -2,570 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 8,205 | 0 | 0 |
| Investing Cash Flow | $-3,262 | $-2,912 | $9,627 | $-1,788 | $300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,545 | 48,000 | -19,000 | 987 | -14,009 |
| Debt Repayment | N/A | N/A | -2,000 | 0 | N/A |
| Other Financing Activity | 15,079 | 0 | 0 | -46 | -3,135 |
| Financing Cash Flow | $-8,466 | $48,000 | $-21,000 | $941 | $-17,144 |
| Exchange Rate Effect | 23 | -5 | -7 | 34 | -23 |
| Beginning Cash Position | 1,773 | 960 | 2,066 | 4,370 | -715 |
| End Cash Position | 1,185 | 1,773 | 960 | 2,066 | 4,370 |
| Net Cash Flow | $-611 | $818 | $-1,099 | $-2,338 | $5,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,117 | -44,270 | 10,274 | -1,491 | 21,952 |
| Capital Expenditure | -3,492 | -342 | N/A | -1,788 | N/A |
| Free Cash Flow | 7,625 | -44,612 | 10,274 | -3,279 | 21,952 |