Centaurus Energy Inc.
CTARF
$2.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -130.00K | -253.00K | -204.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 5.33M | 5.34M | 3.92M |
| Change in Net Operating Assets | -- | -- | 2.60M | 2.63M | 3.85M |
| Cash from Operations | -- | -- | 7.80M | 7.71M | 7.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -7.90M | -7.90M | -7.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -380.00K | -193.00K | -60.00K |
| Cash from Investing | -- | -- | -8.28M | -8.10M | -7.96M |
| Total Debt Issued | -- | -- | 393.00K | 193.00K | 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 | -- | -- | 191.00K | 185.00K | 182.00K |
| Cash from Financing | -- | -- | 584.00K | 378.00K | 277.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.00K | 2.00K | -72.00K |
| Net Change in Cash | -- | -- | 100.00K | -4.00K | -196.00K |