Centaurus Energy Inc.
CTA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.57% | -64.53% | -84.90% | 107.78% | 112.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.51% | -115.62% | -113.23% | 151.22% | 139.39% |
| Change in Net Operating Assets | 520.99% | -83.41% | -98.64% | -100.59% | -100.47% |
| Cash from Operations | -107.61% | -107.27% | -101.90% | -22.42% | -38.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -545.80% | -545.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 392.73% | 68.31% | -90.76% | -- | -- |
| Cash from Investing | 106.95% | 105.34% | 100.37% | -550.14% | -2,566.46% |
| Total Debt Issued | 3.63% | 213.68% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,450.00% | -4,700.00% | 100.00% | -88.89% | -91.11% |
| Cash from Financing | -76.14% | 115.63% | 942.22% | 347.78% | 337.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -200.00% | 99.99% | 100.01% | 100.01% |
| Net Change in Cash | 350.00% | 160.66% | 104.04% | 106.72% | 99.34% |