Centaurus Energy Inc.
CTA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.85M | -21.00K | 124.00K | -104.00K | -207.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.29M | -511.00K | -587.00K | -1.21M | -1.05M |
| Change in Net Operating Assets | -302.00K | -150.00K | -166.00K | 417.00K | 682.00K |
| Cash from Operations | -742.00K | -682.00K | -629.00K | -896.00K | -578.00K |
| Capital Expenditure | -3.00K | -3.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 746.00K | 639.00K | 656.00K | 1.07M | 542.00K |
| Cash from Investing | 743.00K | 636.00K | 656.00K | 1.07M | 542.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -14.00K | -45.00K | -59.00K | -59.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -145.00K | -94.00K |
| Cash from Financing | 0.00 | -14.00K | -45.00K | -204.00K | 47.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.00K | 2.00K | 2.00K | 1.00K | -1.00K |
| Net Change in Cash | 3.00K | -58.00K | -16.00K | -31.00K | 10.00K |