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

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Century Global Cmdty Cash Flow

TSE:CNT's free cash flow for Q1 2025 was C$-822.09K. For the 2025 fiscal year, TSE:CNT's free cash flow was decreased by C$-1.62M and operating cash flow was C$-679.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -877.71KC$ -922.08KC$ -1.96MC$ -2.38MC$ -767.65KC$ -3.56M
Investing Cash Flow
C$ 711.15KC$ 1.20MC$ -42.28KC$ -566.13KC$ 1.72MC$ 1.31M
Financing Cash Flow
C$ 147.47KC$ 121.20KC$ -215.27KC$ 1.66MC$ -6.55KC$ 1.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.73MC$ 2.57MC$ 2.20MC$ 4.16MC$ 5.51MC$ 4.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 308.13KC$ 308.13K-C$ 1.89M--
Issuance Of Debt
C$ -160.66KC$ -186.93KC$ -215.27KC$ -223.03KC$ -251.26KC$ -240.47K
Repayment Of Debt
C$ -160.66KC$ -186.93K--C$ -251.26KC$ -240.47K
Free Cash Flow
C$ -1.48MC$ -1.62M--C$ -767.65KC$ -3.56M
Domestic Sales
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Foreign Sales
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Currency in CAD

Century Global Cmdty Cash Flow

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