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    CNT — Century Global Commodities Cashflow Statement

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    Annual cashflow statement for Century Global Commodities, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.68-1.74-2.76-1.5-1.66
    Depreciation
    Non-Cash Items1.66-1.10.0440.067-0.032
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.1251.770.066-0.7870.55
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-3.56-0.768-2.38-1.96-0.922
    Capital Expenditures-0.135-0.518-2.01-1.3-0.701
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.452.241.441.251.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.311.72-0.566-0.0421.2
    Financing Cash Flow Items—0.2450——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.25-0.0071.66-0.2150.121
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.7520.52-1.36-1.950.367