Ceres Global Ag Corp. (CRP.TO)
CAD 3.05
(-0.65%)
CAD 3.05
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.29 Million | 30.61 Million | 54.46 Million | -25.93 Million | 7.86 Million | -24.25 Million |
| Net Income | 9.36 Million | -7.91 Million | -8.82 Million | 12.04 Million | 4.33 Million | -16.87 Million |
| Depreciation & Amortization | 6.59 Million | 6.66 Million | 7.22 Million | 6.95 Million | 6.37 Million | 8.53 Million |
| Deferred income taxes | 1.55 Million | -865 Thousand | 5.9 Million | -14.21 Million | 3000.00 | 172 Thousand |
| Stock-based compensation | 10 Thousand | 503 Thousand | 682 Thousand | 591 Thousand | 591 Thousand | 34 Thousand |
| Change in working capital | -13.79 Million | 31.81 Million | 26.88 Million | -37.24 Million | -3.31 Million | -18.23 Million |
| Other non-cash items | 6.33 Million | 417 Thousand | 22.58 Million | 5.92 Million | -126 Thousand | 2.1 Million |
| Investing Cash Flow | -621 Thousand | 792 Thousand | -33.29 Million | -18.02 Million | -25.52 Million | -6.89 Million |
| Investments in PPE | -988 Thousand | -1.38 Million | -3.2 Million | -9.61 Million | -1.79 Million | -5.24 Million |
| Acquisitions | - | -2 Million | -12 Million | -8.6 Million | 80 Thousand | -2.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 367 Thousand | 4.17 Million | -18.09 Million | 187 Thousand | -23.81 Million | 696 Thousand |
| Financing Cash Flow | -5.97 Million | -42.58 Million | -8.16 Million | 47.48 Million | 16.47 Million | 32.05 Million |
| Debt repayment | -5.5 Million | -6.04 Million | -27.5 Million | -30.37 Million | -5 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 9.49 Million | - |
| Other Financing Activities | -494 Thousand | -36.54 Million | 19.34 Million | 77.86 Million | 11.97 Million | 42.05 Million |
| Accounts receivables | -14.24 Million | 17.02 Million | -5.63 Million | -6.33 Million | -8.74 Million | 1.5 Million |
| Accounts payables | -14.61 Million | -8.05 Million | 11.18 Million | 1.83 Million | 8.32 Million | 9.45 Million |
| Inventory | 18.71 Million | 8.84 Million | 45.47 Million | -30.96 Million | -1.89 Million | -30.6 Million |
| Other working capital | -5.46 Million | 13.99 Million | -24.14 Million | -1.78 Million | -992 Thousand | 1.41 Million |
| Cash at beginning of period | 6.03 Million | 17.21 Million | 4.21 Million | 696 Thousand | 1.88 Million | 960 Thousand |
| Cash at end of period | 2.74 Million | 6.03 Million | 17.21 Million | 4.21 Million | 696 Thousand | 1.88 Million |
| Capital Expenditure | -988 Thousand | -1.38 Million | -3.2 Million | -9.61 Million | -1.79 Million | -5.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | 19 Thousand |
| Net cash flow / Change in cash | -3.29 Million | -11.18 Million | 13 Million | 3.51 Million | -1.19 Million | 929 Thousand |
| Free Cash Flow | 2.3 Million | 29.23 Million | 51.25 Million | -35.55 Million | 6.07 Million | -29.5 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -501 Thousand | 985 Thousand | 2.67 Million | 6.2 Million | -7.91 Million | -2.5 Million |
| Depreciation & Amortization | 1.66 Million | 1.63 Million | 1.64 Million | 1.65 Million | 6.66 Million | 1.67 Million |
| Deferred income taxes | - | - | -3.5 Million | 1.93 Million | -865 Thousand | -1.71 Million |
| Stock-based compensation | -169 Thousand | 22 Thousand | 26 Thousand | 131 Thousand | 503 Thousand | -90 Thousand |
| Change in working capital | 9.97 Million | 14.73 Million | 41.22 Million | -79.72 Million | 31.81 Million | 6.31 Million |
| Other non-cash items | 1 Million | 1.78 Million | 2.26 Million | -226 Thousand | 417 Thousand | 1.22 Million |
| Investing Cash Flow | -125 Thousand | -71 Thousand | -31 Thousand | -394 Thousand | 792 Thousand | -1.07 Million |
| Investments in PPE | -138 Thousand | -386 Thousand | -70 Thousand | -394 Thousand | -1.38 Million | -111 Thousand |
| Acquisitions | - | - | - | - | -2 Million | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13 Thousand | 315 Thousand | 39 Thousand | - | 4.17 Million | 33 Thousand |
| Financing Cash Flow | -13.23 Million | -16.77 Million | -44.34 Million | 68.37 Million | -42.58 Million | -4.17 Million |
| Debt repayment | -13.25 Million | -11 Million | -625 Thousand | -625 Thousand | -6.04 Million | -1.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5000.00 | -5.77 Million | -43.71 Million | 69 Million | -36.54 Million | -3 Million |
| Accounts receivables | -11.08 Million | -1.97 Million | 1.33 Million | -2.52 Million | 17.02 Million | -14.13 Million |
| Accounts payables | -20.9 Million | -16.65 Million | -16.72 Million | 39.66 Million | -8.05 Million | -12.21 Million |
| Inventory | 43.84 Million | 32.69 Million | 53.84 Million | -111.67 Million | 8.84 Million | 26.88 Million |
| Other working capital | 3.91 Million | -543 Thousand | 2.76 Million | -5.19 Million | 13.99 Million | 5.77 Million |
| Cash at beginning of period | 5 Million | 3.94 Million | 3.99 Million | 6.03 Million | 17.21 Million | 6.37 Million |
| Cash at end of period | 2.74 Million | 5 Million | 3.94 Million | 3.99 Million | 6.03 Million | 6.03 Million |
| Capital Expenditure | -138 Thousand | -386 Thousand | -70 Thousand | -394 Thousand | -1.38 Million | -111 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.25 Million | 1.05 Million | -53 Thousand | -2.04 Million | -11.18 Million | -341 Thousand |
| Free Cash Flow | 10.96 Million | 17.51 Million | 44.25 Million | -70.41 Million | 29.23 Million | 4.79 Million |
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