Centurion Minerals Ltd.
CTN.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.80K | -365.00K | -346.90K | -399.80K | -365.80K |
| Total Depreciation and Amortization | 26.60K | 26.30K | 26.00K | 26.10K | 23.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.40K | 92.40K | 92.40K | 92.40K | 26.50K |
| Change in Net Operating Assets | -287.70K | -61.30K | 83.50K | 101.30K | 281.70K |
| Cash from Operations | -360.60K | -307.60K | -145.10K | -180.20K | -33.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 182.90K | 182.90K | 182.90K | 182.90K | 29.60K |
| Total Debt Repaid | -50.20K | -50.20K | -50.20K | -50.20K | -68.10K |
| Issuance of Common Stock | 1.10M | 368.00K | 123.00K | 123.00K | 484.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -736.60K | -78.00K | -59.20K | -6.10K | -425.90K |
| Cash from Financing | 365.80K | 310.00K | 142.80K | 181.70K | 14.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10K | 2.30K | -2.40K | 1.50K | -19.30K |