Centaurus Energy Inc.
CTA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.82% | -40.95% | -116.75% | -141.57% | -64.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.91% | 24.45% | -116.69% | -114.51% | -115.62% |
| Change in Net Operating Assets | -185.23% | -192.74% | 320.63% | 520.99% | -83.41% |
| Cash from Operations | -26.06% | -62.11% | -111.67% | -107.61% | -107.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.23% | 2,242.86% | 1,487.01% | 392.73% | 68.31% |
| Cash from Investing | 55.50% | 2,242.86% | 113.38% | 106.95% | 105.34% |
| Total Debt Issued | -- | -- | -100.00% | 3.63% | 213.68% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.89% | -221.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,550.00% | -2,450.00% | -4,700.00% |
| Cash from Financing | -106.76% | -111.87% | -150.62% | -76.14% | 115.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 300.00% | 300.00% | 0.00% | -200.00% | -200.00% |
| Net Change in Cash | -178.38% | -188.89% | -131.00% | 350.00% | 160.66% |