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 | -130.00K | -253.00K | -204.00K | 640.00K | -7.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 151.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.33M | 5.34M | 3.92M | 3.96M | -14.14M |
| Change in Net Operating Assets | 2.60M | 2.63M | 3.85M | 15.98M | 31.87M |
| Cash from Operations | 7.80M | 7.71M | 7.56M | 20.58M | 9.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -7.90M | -7.90M | -7.90M | -7.90M | 1.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.00K | -193.00K | -60.00K | -- | -- |
| Cash from Investing | -8.28M | -8.10M | -7.96M | -7.90M | 1.77M |
| 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 | 136.00K | 90.00K |
| Cash from Financing | 584.00K | 378.00K | 277.00K | 136.00K | 90.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -72.00K | -72.00K | -72.00K | -13.26M | -13.25M |
| Net Change in Cash | 26.00K | -78.00K | -196.00K | -446.00K | -1.49M |