Also trades as: CNT.TO (TSX) · $vol 0M
CEUMF OTC
Century Global Commodities Corporation
1W: +0.0%
1M: +0.0%
3M: +409.8%
YTD: +108.0%
1Y: +132.1%
3Y: +40.0%
5Y: -28.4%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-13.2% ▼
Capital Expenditures
$30K
+94.0% ▲
5Y CAGR: -43.6%
Free Cash Flow
-$1M
+19.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$40K
+76.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$2M | -$1M | -$731K |
| Depreciation & Amort. | $269K | $257K | $224K | $158K | $153K |
| Stock-Based Comp. | $84K | $72K | $12K | $70K | $0 |
| Change in Working Capital | $66K | -$787K | $550K | -$593K | -$913K |
| Other Non-Cash Items | $307K | $2M | -$44K | $276K | $230K |
| Operating Cash Flow | -$2M | -$2M | -$922K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$701K | -$495K | -$425K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $142 |
| Investment Purchases | -$20K | -$93K | $0 | $0 | $0 |
| Investment Sales | $194K | $82K | $31K | $687K | $87K |
| Other Investing | $1M | $1M | $2M | $158K | $2M |
| Investing Cash Flow | -$615K | -$140K | $1M | $350K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$223K | -$215K | -$187K | -$120K | -$109K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $308K | $447K | $83K |
| Financing Cash Flow | $2M | -$215K | $121K | $327K | -$26K |
| Net Change in Cash | -$1M | -$2M | $367K | -$170K | -$40K |
| Cash End of Period | $4M | $2M | $3M | $2M | $2M |
| Free Cash Flow | -$4M | -$3M | -$2M | -$2M | -$1M |