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CNT — Century Global Commodities Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Century Global Commodities, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.54-5.68-1.74-2.76-1.5
Depreciation
Non-Cash Items0.2761.66-1.10.0440.067
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.0270.1251.770.066-0.787
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-5.03-3.56-0.768-2.38-1.96
Capital Expenditures-0.355-0.135-0.518-2.01-1.3
Purchase of Fixed Assets
Other Investing Cash Flow Items3.061.452.241.441.25
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 Activities2.711.311.72-0.566-0.042
Financing Cash Flow Items——0.2450—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.4241.25-0.0071.66-0.215
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.83-0.7520.52-1.36-1.95