Centaurus Energy Inc.
CTA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -177.00K | 177.00K | 31.00K | -52.00K | -32.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.00K | -148.00K | -149.00K | -146.00K | -144.00K |
| Change in Net Operating Assets | -5.00K | -80.00K | -163.00K | 98.00K | -21.00K |
| Cash from Operations | -250.00K | -51.00K | -281.00K | -100.00K | -197.00K |
| Capital Expenditure | -3.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.00K | -4.00K | 339.00K | -- | 321.00K |
| Cash from Investing | 301.00K | -4.00K | 339.00K | -- | 321.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -14.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -- | -14.00K | -31.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.00K | -- | -- |
| Net Change in Cash | 51.00K | -55.00K | 60.00K | -114.00K | 93.00K |