Century Global Commodities Corporation (TSX:CNT)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Mar 6, 2026, 9:58 AM EST
TSX:CNT Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -1.08 | -0.99 | -1.71 | -1.69 | -2.7 | -2.03 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.55 | 0.22 | 0.26 | 0.27 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.05 | -0 | - | - | -1.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.07 | 0.01 | 0.07 | 0.08 | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.04 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 0.02 | -0.14 | -0.02 | 0.18 | -0.1 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 0.37 | 0.05 | 0.02 | -0.38 | 0.13 | 1.79 | Upgrade
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| Change in Inventory | -1.14 | -0.18 | -0.3 | -1.21 | 0.27 | 0.35 | Upgrade
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| Change in Accounts Payable | -0.39 | -0.52 | 0.64 | 0.65 | -0.02 | -0.28 | Upgrade
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| Change in Other Net Operating Assets | 0.32 | 0.06 | 0.18 | 0.14 | -0.3 | -0.09 | Upgrade
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| Operating Cash Flow | -1.18 | -1.11 | -0.92 | -1.96 | -2.38 | -0.77 | Upgrade
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| Capital Expenditures | -0.48 | -0.49 | -0.7 | -1.3 | -2.01 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.05 | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 8.17 | Upgrade
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| Divestitures | - | - | - | - | - | -2.39 | Upgrade
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| Investment in Securities | 2.01 | 0.69 | 1.7 | 1.07 | 1.35 | -3.67 | Upgrade
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| Other Investing Activities | 0.07 | 0.11 | 0.21 | 0.18 | 0.05 | 0.04 | Upgrade
|
| Investing Cash Flow | 1.6 | 0.35 | 1.2 | -0.04 | -0.57 | 1.72 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.19 | -0.22 | -0.22 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.12 | -0.19 | -0.22 | -0.22 | -0.25 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.45 | 0.31 | - | - | - | Upgrade
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| Other Financing Activities | -0.16 | - | - | - | 1.89 | 0.24 | Upgrade
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| Financing Cash Flow | -0.11 | 0.33 | 0.12 | -0.22 | 1.66 | -0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | 0.27 | -0.04 | 0.27 | -0.07 | -0.43 | Upgrade
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| Net Cash Flow | -0 | -0.17 | 0.37 | -1.95 | -1.36 | 0.52 | Upgrade
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| Free Cash Flow | -1.66 | -1.61 | -1.62 | -3.26 | -4.39 | -1.29 | Upgrade
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| Free Cash Flow Margin | -12.04% | -12.10% | -12.67% | -28.93% | -50.32% | -14.60% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.01 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -1.27 | -0.94 | -2.76 | -3.27 | 1.45 | Upgrade
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| Unlevered Free Cash Flow | - | -1.27 | -0.93 | -2.76 | -3.26 | 1.46 | Upgrade
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| Change in Working Capital | -0.84 | -0.59 | 0.55 | -0.79 | 0.07 | 1.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.