Centurion Minerals Ltd.
CTN.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.20K | -198.30K | 30.10K | -94.50K | -137.10K |
| Total Depreciation and Amortization | 6.60K | 6.60K | 6.40K | 6.40K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 92.40K | -- | -- | -- |
| Change in Net Operating Assets | 76.50K | -32.00K | -42.10K | 81.10K | 94.30K |
| Cash from Operations | -1.10K | -131.30K | -5.60K | -7.10K | -36.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 182.90K | -- | -- | -- |
| Total Debt Repaid | -- | -50.20K | -- | -- | -- |
| Issuance of Common Stock | -- | 108.00K | 0.00 | 15.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -58.20K | 0.00 | 0.00 | 52.10K |
| Cash from Financing | -700.00 | 132.90K | 0.00 | 10.60K | 38.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90K | 1.60K | -5.60K | 3.50K | 2.00K |