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    CNT — Century Global Commodities Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapValue Trap
    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.76-1.5-1.66-1.03-0.655
    Depreciation
    Non-Cash Items0.0440.067-0.0320.4390.148
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.066-0.7870.55-0.686-0.955
    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-2.38-1.96-0.922-1.11-1.31
    Capital Expenditures-2.01-1.3-0.701-0.495-0.424
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.441.251.90.8451.79
    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-0.566-0.0421.20.351.37
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.66-0.2150.1210.327-0.026
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.36-1.950.367-0.17-0.121