Financials
CNT Century Global Commodities C.. (TOR)
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- Last: 0.045
- Change: 0.00 (0.00%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Net Income | -185.23 K | -600.58 K | 116.72 K | -224.67 K |
| Depreciation and Amortization | 39.00 K | 40.31 K | 39.72 K | 38.99 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 2.59 M | 2.28 M | 2.89 M | 2.35 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 | 1.99 M | 1.83 M | 2.46 M | 1.88 M |
| (Income) Loss on Equity Investment | 22.45 K | -57.31 K | 92.33 K | 29.62 K |
| Minority Interest in Earnings | 45.71 K | -55.33 K | 58.31 K | -35.65 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 | -155.23 K | 622.48 K | -568.85 K | -157.28 K |
| Change in Inventories | -332.61 K | -756.07 K | 177.99 K | 488.10 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 | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | 68.69 K | 325.10 K | -356.78 K | 94.26 K |
| Cash from Operating Activities | -756.84 K | 147.24 K | -447.02 K | -60.79 K |
| Sale of Property, Plant and Equipment | 142.00 | -50.00 K | 50.00 K | 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 | 439.61 K | 268.66 K | -323.44 K | 365.34 K |
| Cash from Investing Activities | 324.43 K | 187.21 K | -372.00 K | 259.36 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 | 0.00 | 0.00 | 226.60 K | 220.32 K |
| Cash from Financing Activities | -31.07 K | -31.69 K | 196.07 K | 191.03 K |
| Foreign Exchange Rate Adjustment | -294.37 K | -59.78 K | 326.15 K | -39.51 K |
| Net Change in Cash | -757.85 K | 242.99 K | -296.79 K | 350.08 K |
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