Centaurus Energy Inc.
CTA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.62% | -62.50% | 37.25% | 29.17% | -120.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.05% | -1.39% | 81.30% | -11,100.00% | 275.00% |
| Change in Net Operating Assets | -266.33% | 566.67% | -104.17% | 393.14% | 125.00% |
| Cash from Operations | -181.00% | 49.24% | 38.05% | -959.46% | 158.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -21.32% | 318.18% | -40.60% |
| Cash from Investing | -- | -- | -21.32% | 318.18% | -40.60% |
| Total Debt Issued | -- | -- | -- | -100.00% | 104.08% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 54.84% | -121.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -384.31% | 6.25% |
| Cash from Financing | -- | 54.84% | 80.50% | -163.35% | 71.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.63% | -222.58% | 232.86% | -169.31% | 302.00% |