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Century Glbl Cmdty J (TSE:CNT)
TSX:CNT
Canadian Market
CNT
Century Global Cmdty
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reports

Century Global Cmdty (CNT) Cash flow

1 Followers

Century Global Cmdty Cash Flow

TSE:CNT's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:CNT's free cash flow was decreased by C$4.39M and operating cash flow was C$-222.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -194.34KC$ -1.96MC$ -2.38MC$ -767.65KC$ -3.56MC$ -5.03M
Investing Cash Flow
C$ 1.26MC$ -42.28KC$ -566.13KC$ 1.72MC$ 1.31MC$ 2.71M
Financing Cash Flow
C$ 140.25KC$ -215.27KC$ 1.66MC$ -6.55KC$ 1.25MC$ 423.72K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.24MC$ 2.20MC$ 4.16MC$ 5.51MC$ 4.99MC$ 5.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 353.64K-C$ 1.89M---
Issuance Of Debt
C$ -213.40KC$ -215.27KC$ -223.03KC$ -251.26K--
Repayment Of Debt
C$ -109.56K-C$ -223.03KC$ -251.26KC$ -240.47KC$ 0.00
Free Cash Flow
C$ -741.58K-C$ -4.39MC$ -767.65KC$ -3.69MC$ -5.39M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Century Global Cmdty Cash Flow

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