Financials
CNT Century Global Commodities C.. (TOR)
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- Last: 0.035
- Change: 0.00 (0.00%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Net Income | 116.72 K | -224.67 K | -317.34 K | -426.77 K |
| Depreciation and Amortization | 39.72 K | 38.99 K | 39.03 K | 38.39 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 2.89 M | 2.35 M | 2.41 M | 2.52 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 | 2.46 M | 1.88 M | 1.72 M | 1.90 M |
| (Income) Loss on Equity Investment | 92.33 K | 29.62 K | 4.66 K | 25.95 K |
| Minority Interest in Earnings | 58.31 K | -35.65 K | 12.10 K | -2.10 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 | -568.85 K | -157.28 K | 169.92 K | -24.82 K |
| Change in Inventories | 177.99 K | 488.10 K | -94.23 K | -703.24 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 | -356.78 K | 94.26 K | -26.53 K | 58.94 K |
| Cash from Operating Activities | -447.02 K | -60.79 K | -646.62 K | -188.98 K |
| Sale of Property, Plant and Equipment | 50.00 K | 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 | -323.44 K | 365.34 K | 217.09 K | 216.81 K |
| Cash from Investing Activities | -372.00 K | 259.36 K | 167.66 K | 185.27 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 | 226.60 K | 220.32 K | 0.00 | 0.00 |
| Cash from Financing Activities | 196.07 K | 191.03 K | -28.83 K | -73.51 K |
| Foreign Exchange Rate Adjustment | 326.15 K | -39.51 K | 41.86 K | 88.99 K |
| Net Change in Cash | -296.79 K | 350.08 K | -465.93 K | 11.79 K |
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