Centaurus Energy Inc.
CTA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.75% | -141.57% | -64.53% | -84.90% | 107.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.69% | -114.51% | -115.62% | -113.23% | 151.22% |
| Change in Net Operating Assets | 320.63% | 520.99% | -83.41% | -98.64% | -100.59% |
| Cash from Operations | -111.67% | -107.61% | -107.27% | -101.90% | -22.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -545.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,487.01% | 392.73% | 68.31% | -90.76% | -- |
| Cash from Investing | 113.38% | 106.95% | 105.34% | 100.37% | -550.14% |
| Total Debt Issued | -100.00% | 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 | -1,550.00% | -2,450.00% | -4,700.00% | 100.00% | -88.89% |
| Cash from Financing | -150.62% | -76.14% | 115.63% | 942.22% | 347.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -200.00% | -200.00% | 99.99% | 100.01% |
| Net Change in Cash | -131.00% | 350.00% | 160.66% | 104.04% | 106.72% |