Centaurus Energy Inc.
CTA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.00K | -32.00K | -51.00K | -72.00K | 349.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.00K | -144.00K | -770.00K | 7.00K | -4.00K |
| Change in Net Operating Assets | 98.00K | -21.00K | 503.00K | 102.00K | -408.00K |
| Cash from Operations | -100.00K | -197.00K | -318.00K | 37.00K | -63.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 321.00K | 408.00K | -187.00K | -133.00K |
| Cash from Investing | -- | 321.00K | 408.00K | -187.00K | -133.00K |
| Total Debt Issued | -- | -- | 0.00 | 200.00K | 98.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00K | -31.00K | -14.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -145.00K | 51.00K | 48.00K |
| Cash from Financing | -14.00K | -31.00K | -159.00K | 251.00K | 146.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -- | -- |
| Net Change in Cash | -114.00K | 93.00K | -70.00K | 101.00K | -50.00K |