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 | -- | -- | 98.37% | 93.55% | 94.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 137.67% | 128.98% | 120.84% |
| Change in Net Operating Assets | -- | -- | -91.84% | -92.34% | -88.84% |
| Cash from Operations | -- | -- | -21.19% | -37.50% | -40.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -545.80% | -545.80% | -2,593.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -567.23% | -2,662.34% | -9,695.18% |
| 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% | -- |
| Cash from Financing | -- | -- | 548.89% | 740.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.02% | 100.02% | 99.45% |
| Net Change in Cash | -- | -- | 106.72% | 99.34% | 28.99% |