Centaurus Energy Inc.
CTARF
$1.55
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 447.06% | 143.06% | -114.90% | -100.00% | -114.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.78% | -2,228.57% | -3,550.00% | -1,340.00% | -110.62% |
| Change in Net Operating Assets | -115.90% | -259.80% | 124.02% | -16.67% | 272.59% |
| Cash from Operations | 83.96% | -859.46% | -58.73% | -347.73% | -104.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.98% | 281.28% | -- | 635.00% | 34.65% |
| Cash from Investing | -100.98% | 281.28% | -- | 635.00% | 105.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -7.41% |
| Cash from Financing | 100.00% | -- | -109.59% | -121.99% | -17.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 21.43% | -40.59% | -128.00% | 151.35% | -683.33% |