Century Global Commodities Corporation (CNT.TO)
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CAD 0.03
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -765.82 Thousand | -1.96 Million | -2.38 Million | -767.64 Thousand | -3.55 Million | -5.03 Million |
| Net Income | -1.71 Million | -1.49 Million | -2.76 Million | -1.74 Million | -5.67 Million | -5.53 Million |
| Depreciation & Amortization | 224.18 Thousand | 257.49 Thousand | 269.09 Thousand | 300.82 Thousand | 336.4 Thousand | 257.5 Thousand |
| Deferred income taxes | - | 93.05 Thousand | - | -1.52 Million | 734.01 Thousand | 265.5 Thousand |
| Stock-based compensation | 11.61 Thousand | 72.49 Thousand | 84.33 Thousand | 468.53 Thousand | 76.13 Thousand | 111.27 Thousand |
| Change in working capital | 550.2 Thousand | -787.25 Thousand | 65.95 Thousand | 1.77 Million | 124.66 Thousand | -26.63 Thousand |
| Other non-cash items | 113.56 Thousand | -98.11 Thousand | -40.27 Thousand | -43.76 Thousand | 847.54 Thousand | -101.24 Thousand |
| Investing Cash Flow | 1.04 Million | -42.27 Thousand | -566.12 Thousand | 1.72 Million | 1.31 Million | 2.7 Million |
| Investments in PPE | -701.33 Thousand | -1.29 Million | -2 Million | -517.83 Thousand | -135 Thousand | -354.81 Thousand |
| Acquisitions | - | 98.11 Thousand | - | 5.77 Million | 15.71 Thousand | 104.99 Thousand |
| Investment purchases | - | -92.8 Thousand | -20.39 Thousand | -5.04 Million | -104.27 Thousand | -65.36 Thousand |
| Sales/Maturities of investments | 31.25 Thousand | 1.16 Million | 1.37 Million | 1.37 Million | 1.32 Million | 2.95 Million |
| Other Investing Activities | 1.71 Million | 86.05 Thousand | 86.72 Thousand | 128.4 Thousand | 206.32 Thousand | 68.77 Thousand |
| Financing Cash Flow | 121.2 Thousand | -215.27 Thousand | 1.66 Million | -6549.00 | 1.25 Million | 423.72 Thousand |
| Debt repayment | -186.93 Thousand | -215.27 Thousand | -223.02 Thousand | -251.26 Thousand | -240.46 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 308.13 Thousand | - | 1.88 Million | - | 1.49 Million | 423.72 Thousand |
| Other Financing Activities | 308.13 Thousand | -215.27 Thousand | 1.88 Million | 244.71 Thousand | 1.49 Million | 423.72 Thousand |
| Accounts receivables | 160.34 Thousand | -376.55 Thousand | 127.55 Thousand | 1.78 Million | 534.46 Thousand | 308.57 Thousand |
| Accounts payables | 642.55 Thousand | 653.31 Thousand | -24.94 Thousand | -275 Thousand | 526.26 Thousand | 112.15 Thousand |
| Inventory | -298.09 Thousand | -1.2 Million | 266.16 Thousand | 350.08 Thousand | -1.08 Million | -531.38 Thousand |
| Other working capital | 45.39 Thousand | 144.03 Thousand | -302.81 Thousand | -86.5 Thousand | 151.07 Thousand | 84.02 Thousand |
| Cash at beginning of period | 2.2 Million | 4.15 Million | 5.51 Million | 4.99 Million | 5.74 Million | 7.57 Million |
| Cash at end of period | 2.57 Million | 2.2 Million | 4.15 Million | 5.51 Million | 4.99 Million | 5.74 Million |
| Capital Expenditure | -701.33 Thousand | -1.29 Million | -2 Million | -517.83 Thousand | -135 Thousand | -354.81 Thousand |
| Effect of forex changes on cash | -35.54 Thousand | 266.02 Thousand | -72.02 Thousand | -426.96 Thousand | 240.31 Thousand | 68.64 Thousand |
| Net cash flow / Change in cash | 367.1 Thousand | -1.95 Million | -1.35 Million | 520.26 Thousand | -752.38 Thousand | -1.83 Million |
| Free Cash Flow | -1.46 Million | -3.25 Million | -4.38 Million | -1.28 Million | -3.69 Million | -5.38 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -329.44 Thousand | -471.19 Thousand | -1.71 Million | -384.77 Thousand | -447.82 Thousand | -404.66 Thousand |
| Depreciation & Amortization | 39.02 Thousand | 38.39 Thousand | 224.18 Thousand | 61.64 Thousand | 60.95 Thousand | 63.19 Thousand |
| Deferred income taxes | - | - | - | 19.13 Thousand | 4409.00 | 65.75 Thousand |
| Stock-based compensation | 70.19 Thousand | 1162.00 | 11.61 Thousand | 3484.00 | 3484.00 | 3484.00 |
| Change in working capital | -454.01 Thousand | 175.33 Thousand | 550.2 Thousand | 120.37 Thousand | 670.44 Thousand | -415.94 Thousand |
| Other non-cash items | 610.27 Thousand | 22.04 Thousand | 113.56 Thousand | -42.71 Thousand | -40.64 Thousand | -35.6 Thousand |
| Investing Cash Flow | 167.65 Thousand | 185.27 Thousand | 1.04 Million | 107.71 Thousand | 180.42 Thousand | 692.81 Thousand |
| Investments in PPE | -142.68 Thousand | -62.78 Thousand | -701.33 Thousand | -186.23 Thousand | -209.52 Thousand | -242.78 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 93.25 Thousand | 31.25 Thousand | 31.25 Thousand | 249.11 Thousand | 300 Thousand | 900 Thousand |
| Other Investing Activities | 217.08 Thousand | 216.8 Thousand | 1.71 Million | 44.83 Thousand | 89.94 Thousand | 35.6 Thousand |
| Financing Cash Flow | -28.83 Thousand | -73.5 Thousand | 121.2 Thousand | -52.54 Thousand | 302.35 Thousand | -55.1 Thousand |
| Debt repayment | -28.83 Thousand | -27.99 Thousand | -186.93 Thousand | -52.54 Thousand | -51.29 Thousand | -55.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -45.5 Thousand | - | - | - | - |
| Common Stock Issuance | - | -45.5 Thousand | 308.13 Thousand | - | 353.64 Thousand | - |
| Other Financing Activities | -28.83 Thousand | - | 308.13 Thousand | - | 353.64 Thousand | -55.1 Thousand |
| Accounts receivables | 169.91 Thousand | -24.81 Thousand | 160.34 Thousand | -1662.00 | -28.03 Thousand | 77.52 Thousand |
| Accounts payables | -510.09 Thousand | 851.29 Thousand | 642.55 Thousand | 492.3 Thousand | -1566.00 | -699.48 Thousand |
| Inventory | -94.22 Thousand | -703.24 Thousand | -298.09 Thousand | -407.54 Thousand | 391.81 Thousand | 420.87 Thousand |
| Other working capital | -19.6 Thousand | 52.1 Thousand | 45.39 Thousand | 37.27 Thousand | 308.23 Thousand | -214.87 Thousand |
| Cash at beginning of period | 2.57 Million | 2.56 Million | 2.2 Million | 2.49 Million | 1.97 Million | 2.2 Million |
| Cash at end of period | 2.1 Million | 2.57 Million | 2.57 Million | 2.56 Million | 2.49 Million | 1.97 Million |
| Capital Expenditure | -142.68 Thousand | -62.78 Thousand | -701.33 Thousand | -186.23 Thousand | -209.52 Thousand | -242.78 Thousand |
| Effect of forex changes on cash | 41.85 Thousand | 88.99 Thousand | -35.54 Thousand | 233.63 Thousand | -215.83 Thousand | -142.33 Thousand |
| Net cash flow / Change in cash | -465.92 Thousand | 11.78 Thousand | 367.1 Thousand | 65.95 Thousand | 517.76 Thousand | -228.4 Thousand |
| Free Cash Flow | -789.3 Thousand | -251.76 Thousand | -1.46 Million | -409.09 Thousand | 41.3 Thousand | -966.56 Thousand |
PHI
IDIP
4230
SKLTF
ADIEXRE
3046