CNT — Century Global Commodities Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.73m
- CA$2.78m
- CA$13.30m
- 47
- 83
- 25
- 51
Annual cashflow statement for Century Global Commodities, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.74 | -2.76 | -1.5 | -1.66 | -1.03 |
| Depreciation | |||||
| Non-Cash Items | -1.1 | 0.044 | 0.067 | -0.032 | 0.439 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.77 | 0.066 | -0.787 | 0.55 | -0.686 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.768 | -2.38 | -1.96 | -0.922 | -1.11 |
| Capital Expenditures | -0.518 | -2.01 | -1.3 | -0.701 | -0.495 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.24 | 1.44 | 1.25 | 1.9 | 0.845 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.72 | -0.566 | -0.042 | 1.2 | 0.35 |
| Financing Cash Flow Items | 0.245 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | 1.66 | -0.215 | 0.121 | 0.327 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.52 | -1.36 | -1.95 | 0.367 | -0.17 |