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 | 98.37% | 93.55% | 94.10% | -98.41% | -114.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -85.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.67% | 128.98% | 120.84% | 121.33% | -55.69% |
| Change in Net Operating Assets | -91.84% | -92.34% | -88.84% | 142.82% | 159.95% |
| Cash from Operations | -21.19% | -37.50% | -40.98% | 237.86% | 288.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -545.80% | -545.80% | -2,593.38% | -152.40% | -86.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -567.23% | -2,662.34% | -9,695.18% | -152.40% | -69.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 112.22% | 311.11% | -- | -- | -57.14% |
| Cash from Financing | 548.89% | 740.00% | -- | -- | -57.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 99.46% | 99.46% | 99.45% | -40,266.67% | -4,359.49% |
| Net Change in Cash | 101.75% | 87.04% | 28.99% | -333.51% | -230.04% |