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 | -120.63% | 2,281.25% | 95.91% | -100.51% | -148.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.00% | 60.00% | -100.19% | 29,538.89% | 101.26% |
| Change in Net Operating Assets | 125.00% | -2,166.67% | -100.62% | 2,166.67% | -84.17% |
| Cash from Operations | 158.73% | -43.18% | -100.56% | 16,491.67% | 77.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.60% | -121.67% | -- | -- | -- |
| Cash from Investing | -40.60% | -121.67% | 99.24% | -- | -- |
| Total Debt Issued | 104.08% | 3.16% | -- | -- | -- |
| 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 | 6.25% | 4.35% | 0.00% | 2.22% | 0.00% |
| Cash from Financing | 71.92% | 3.55% | 206.52% | 2.22% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3,800.00% | -- | -- |
| Net Change in Cash | 302.00% | -35.14% | -408.33% | 500.00% | 98.21% |