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Ceres Global Ag Corp (TSE:CRP)
TSX:CRP
Canadian Market
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Ceres Global (CRP) Cash flow

11 Followers

Ceres Global Cash Flow

TSE:CRP's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, TSE:CRP's free cash flow was decreased by $0.00 and operating cash flow was $11.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 3.30M$ 3.30M$ 30.07M$ 55.19M$ -25.94M$ 7.86M
Investing Cash Flow
$ -621.00K$ -621.00K$ 792.00K$ -33.30M$ -18.03M$ -25.53M
Financing Cash Flow
$ -5.97M$ -5.97M$ -42.04M$ -8.89M$ 47.48M$ 16.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 15.68M$ 2.74M$ 6.04M$ 17.22M$ 4.21M$ 696.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 9.49M
Issuance Of Debt
$ -5.50M$ -5.50M$ -41.50M$ -8.23M$ 48.63M$ 8.00M
Repayment Of Debt
---$ -28.23M$ -30.38M$ -7.00M
Free Cash Flow
---$ 58.27M$ -25.94M$ 7.86M
Domestic Sales
------
Foreign Sales
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Currency in USD

Ceres Global Cash Flow

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