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Century Glbl Cmdty J (TSE:CNT)
TSX:CNT
Holding TSE:CNT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.19M | C$ 3.23M | C$ 3.37M | C$ 3.02M | C$ 3.19M |
| Gross Profit | C$ 783.59K | C$ 715.56K | C$ 798.43K | C$ 664.63K | C$ 747.61K |
| EBIT | C$ -315.30K | C$ -424.35K | C$ -381.66K | C$ -443.73K | C$ -403.33K |
| EBITDA | C$ -276.27K | C$ -385.96K | C$ -320.02K | C$ -382.78K | C$ -340.13K |
| Net Income Common Stockholders | C$ -329.44K | C$ -471.19K | C$ -398.28K | C$ -445.89K | C$ -414.47K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.25M | C$ 4.99M | C$ 5.36M | C$ 5.56M | C$ 5.32M |
| Total Assets | C$ 21.50M | C$ 22.19M | C$ 21.88M | C$ 21.58M | C$ 21.68M |
| Total Debt | C$ 175.57K | C$ 202.71K | C$ 227.55K | C$ 283.63K | C$ 118.94K |
| Net Debt | C$ -4.07M | C$ -4.79M | C$ -5.13M | C$ -5.28M | C$ -5.20M |
| Total Liabilities | C$ 3.53M | C$ 4.06M | C$ 3.19M | C$ 2.74M | C$ 2.58M |
| Stockholders Equity | C$ 17.11M | C$ 17.28M | C$ 17.84M | C$ 18.01M | C$ 18.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -822.09K | C$ -288.98K | C$ -409.09K | C$ 41.30K | C$ -966.57K |
| Operating Cash Flow | C$ -679.40K | C$ -226.28K | C$ -222.85K | C$ 250.82K | C$ -723.78K |
| Investing Cash Flow | C$ 200.44K | C$ 222.57K | C$ 107.71K | C$ 180.43K | C$ 692.82K |
| Financing Cash Flow | C$ -28.83K | C$ -73.51K | C$ -52.54K | C$ 302.35K | C$ -55.10K |