Centaurus Energy Inc.
CTA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -207.00K | 194.00K | 210.00K | 621.00K | 498.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | -911.00K | -777.00K | 7.25M | 7.26M |
| Change in Net Operating Assets | 682.00K | 176.00K | 179.00K | -189.00K | -162.00K |
| Cash from Operations | -578.00K | -541.00K | -388.00K | 7.68M | 7.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -7.90M | -7.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 542.00K | 409.00K | 28.00K | -77.00K | 110.00K |
| Cash from Investing | 542.00K | 409.00K | 28.00K | -7.98M | -7.79M |
| Total Debt Issued | 200.00K | 298.00K | 393.00K | 393.00K | 193.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.00K | -45.00K | -14.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.00K | -46.00K | 0.00 | 10.00K | 4.00K |
| Cash from Financing | 47.00K | 207.00K | 379.00K | 403.00K | 197.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | 1.00K | 1.00K |
| Net Change in Cash | 10.00K | 74.00K | 18.00K | 100.00K | -4.00K |