Centaurus Energy Inc.
CTA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,477.78% | -110.82% | -40.95% | -116.75% | -141.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.63% | 43.91% | 24.45% | -116.69% | -114.51% |
| Change in Net Operating Assets | -144.28% | -185.23% | -192.74% | 320.63% | 520.99% |
| Cash from Operations | -28.37% | -26.06% | -62.11% | -111.67% | -107.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.64% | 56.23% | 2,242.86% | 1,487.01% | 392.73% |
| Cash from Investing | 37.08% | 55.50% | 2,242.86% | 113.38% | 106.95% |
| Total Debt Issued | -- | -- | -- | -100.00% | 3.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 68.89% | -221.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,550.00% | -2,450.00% |
| Cash from Financing | -100.00% | -106.76% | -111.87% | -150.62% | -76.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 300.00% | 300.00% | 300.00% | 0.00% | -200.00% |
| Net Change in Cash | -70.00% | -178.38% | -188.89% | -131.00% | 350.00% |