Also trades as: CEUMF (OTC) · $vol 0M
CNT.TO TSX
Century Global Commodities Corporation
1W: +0.0%
1M: +14.3%
3M: +14.3%
YTD: +0.0%
1Y: -20.0%
3Y: -63.6%
5Y: -82.6%
C$0.04 ($0.03)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-12.9% ▼
Capital Expenditures
$29K
+94.0% ▲
5Y CAGR: -43.6%
Free Cash Flow
-$1M
+20.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$121K
+28.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$2M | -$1M | -$729K |
| Depreciation & Amort. | $269K | $257K | $224K | $158K | $152K |
| Stock-Based Comp. | $84K | $72K | $12K | $70K | $0 |
| Change in Working Capital | $66K | -$787K | $550K | -$593K | -$910K |
| Other Non-Cash Items | -$40K | -$98K | $2K | $276K | $229K |
| Operating Cash Flow | -$2M | -$2M | -$922K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$701K | -$495K | -$424K |
| Acquisitions (Net) | $0 | $98K | $0 | $0 | $142 |
| Investment Purchases | -$20K | -$93K | $0 | $0 | $0 |
| Investment Sales | $1M | $1M | $31K | $687K | $87K |
| Other Investing | $87K | $86K | $2M | $158K | $2M |
| Investing Cash Flow | -$566K | -$42K | $1M | $350K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$223K | $0 | -$187K | -$120K | -$109K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$215K | $0 | $447K | $83K |
| Financing Cash Flow | $2M | -$215K | $121K | $327K | -$26K |
| Net Change in Cash | -$1M | -$2M | $367K | -$170K | -$121K |
| Cash End of Period | $4M | $2M | $3M | $2M | $2M |
| Free Cash Flow | -$4M | -$3M | -$2M | -$2M | -$1M |