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
Century Global Commodities Corporation (CNT.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNT.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.03M) | ($1.71M) | ($1.50M) | ($2.76M) | ($1.74M) |
| Depreciation & Amort. | $0.16M | $0.22M | $0.26M | $0.27M | $0.30M |
| Stock-Based Comp. | $0.07M | $0.01M | $0.07M | $0.08M | $0.47M |
| Change in Working Capital | ($0.59M) | $0.55M | ($0.79M) | $0.07M | $1.77M |
| Net Cash from Operations | ($1.11M) | ($0.92M) | ($1.96M) | ($2.38M) | ($0.77M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.49M) | ($0.70M) | ($1.30M) | ($2.01M) | ($0.52M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.09M) | ($0.02M) | ($5.04M) |
| Sales of Investments | $0.69M | $0.03M | $1.16M | $1.37M | $1.38M |
| Net Cash from Investing | $0.35M | $1.05M | ($0.04M) | ($0.57M) | $1.72M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.12M) | ($0.19M) | $0.00M | ($0.22M) | ($0.25M) |
| Net Cash from Financing | $0.33M | $0.12M | ($0.22M) | $1.66M | ($0.01M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.61M) | ($1.62M) | ($3.26M) | ($4.39M) | ($1.29M) |
| FCF Margin %(computed) | -12.10% | -12.67% | -28.93% | -50.32% | -14.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Century Global Commodities Corporation data
About Century Global Commodities Corporation (CNT.TO) Cash Flow Statement
Century Global Commodities Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -12.10%. Capital expenditure was ($0.00B).
Frequently asked questions
CNT.TO · 4 questionsCentury Global Commodities Corporation generated free cash flow of ($0.00B) for 2025, up 0.9% year-over-year.
CNT.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10