Centaurus Energy Inc.
CTARF
$2.00
-$0.25-11.11%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.00K | 349.00K | -16.00K | -391.00K | -195.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00K | -4.00K | -10.00K | 5.34M | 18.00K |
| Change in Net Operating Assets | 102.00K | -408.00K | -18.00K | 2.92M | 129.00K |
| Cash from Operations | 37.00K | -63.00K | -44.00K | 7.87M | -48.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -7.90M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.00K | -133.00K | -60.00K | -- | -- |
| Cash from Investing | -187.00K | -133.00K | -60.00K | -7.90M | -- |
| Total Debt Issued | 200.00K | 98.00K | 95.00K | -- | -- |
| 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 | 51.00K | 48.00K | 46.00K | 46.00K | 45.00K |
| Cash from Financing | 251.00K | 146.00K | 141.00K | 46.00K | 45.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -74.00K | 2.00K | -- |
| Net Change in Cash | 101.00K | -50.00K | -37.00K | 12.00K | -3.00K |