Century Global Commodities Corporation

CNT.TOTSXConsumer Defensive● Active

$0.03

$-0.01(-14.29%)

Market Cap$3546165

P/E Ratio—

52W High$0.1

52W Low$0.03

Avg Volume7K

Open$0.03

Beta-0.42

Free Cash Flow Financials Revenue

Century Global Commodities Corporation (CNT.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CNT.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

CNT.TO · FCF · TTM · margin & CAGR

Free cash flow was −$1.6M for FY2025 (fiscal year ending 2025-03-31), up 0.9% year-over-year The FCF margin was -12.1%.

FY2025 Free Cash Flow−$1.6M▲ +0.9% YoY

Trailing 12M (TTM)−$1.4Mtrailing 4 quarters sum

FCF Margin-12.1%−$1.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CNT.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.1M(0M)−$1.6M▲ +0.9%-12.1%

FY2024−$922,084(1M)−$1.6M▲ +50.2%-12.7%

FY2023−$2.0M(1M)−$3.3M▲ +25.8%-28.9%

FY2022−$2.4M(2M)−$4.4M▼ 241.3%-50.3%

FY2021−$767,646(1M)−$1.3M▲ +65.2%-14.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CNT.TO · P/FCF · FCF yield · FCF per share

Century Global Commodities Corporation (CNT.TO) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

CNT.TO · cash flow statement · operating / investing / financing

For FY2025, Century Global Commodities Corporation generated −$1.1M in operating cash flow and spent 0M in capital expenditures, yielding −$1.6M in free cash flow.

Operating Activities

−$1.1M

Cash from core business operations

2025-03-31

Investing Activities

+$0.3M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$0.3M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$1.1M) − |CapEx| (0M) = FCF (−$1.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CNT.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Century Global Commodities CorporationYOU

CNT.TO

−$1.6M+0.9%-12.1%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Century Global Commodities Corporation (CNT.TO) reported free cash flow of −$1.6M for FY2025 (fiscal year ending 2025-03-31), up 0.9% year-over-year. The FCF margin was -12.1%.

Based on available data, Century Global Commodities Corporation has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.3M in FY2014.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CNT.TO free cash flow · 8 questions

Century Global Commodities Corporation free cash flow was −$1.6M for FY2025, up 0.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.4M.

CNT.TO free cash flowCNT.TO FCFCNT.TO FCF 2025CNT.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Century Global Commodities Corporation · Century Global Commodities Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026