Ceres Global Ag Corp (TSE:CRP)
TSX:CRP
Canadian Market
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Ceres Global (CRP) Cash flow

10 Followers

Ceres Global Cash Flow

TSE:CRP's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, TSE:CRP's free cash flow was decreased by $-57.54M and operating cash flow was $17.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -2.89M$ 30.62M$ 54.46M$ -25.94M$ 7.86M$ -24.25M
Investing Cash Flow
$ -1.57M$ 792.00K$ -33.30M$ -18.03M$ -25.53M$ -6.89M
Financing Cash Flow
$ 3.09M$ -42.59M$ -8.16M$ 47.48M$ 16.47M$ 32.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.98M$ 6.04M$ 17.22M$ 4.21M$ 696.00K$ 1.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 9.49M$ 0.00
Issuance Of Debt
$ 3.58M$ -42.05M$ -7.50M$ 48.63M$ 15.00M$ 20.00M
Repayment Of Debt
$ -4.17M-$ -27.50M$ -30.38M$ -7.00M$ -10.00M
Free Cash Flow
$ 4.83M-$ 57.54M$ -25.94M$ 6.07M$ -29.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Ceres Global Cash Flow

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