Financials
CNT Century Global Commodities C.. (TOR)
-
- Last: 0.045
- Change: 0.00 (0.00%)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|
| Net Income | -1.03 M | -1.66 M | -1.50 M | -2.76 M |
| Depreciation and Amortization | 158.04 K | 224.19 K | 257.50 K | 269.10 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 9.93 M | 9.89 M | 8.07 M | 6.52 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 1.83 M | 1.90 M | 1.88 M | 1.57 M |
| (Income) Loss on Equity Investment | 69.30 K | 74.42 K | 194.73 K | 171.17 K |
| Minority Interest in Earnings | -20.57 K | --344.00 | 62.72 K | -73.16 K |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 66.27 K | 160.35 K | -433.83 K | 20.92 K |
| Change in Inventories | -184.22 K | -298.09 K | -1.21 M | 266.16 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 36.07 K | -33.90 K | 108.80 K | -81.58 K |
| Cash from Operating Activities | -1.01 M | -765.83 K | -1.86 M | -2.33 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 527.64 K | 1.72 M | 1.17 M | 1.22 M |
| Cash from Investing Activities | 242.23 K | 1.05 M | -140.40 K | -615.32 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 446.91 K | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 326.59 K | 121.20 K | -215.27 K | 1.66 M |
| Foreign Exchange Rate Adjustment | 268.72 K | -35.54 K | 266.02 K | -72.03 K |
| Net Change in Cash | -169.66 K | 367.10 K | -1.95 M | -1.36 M |
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