Centurion Minerals Ltd.
CTN.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -550.30K | -567.60K | -501.90K | 408.60K | 478.40K |
| Total Depreciation and Amortization | 32.50K | 37.40K | 41.90K | 49.50K | 46.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.50K | 26.50K | 26.50K | -890.90K | -870.50K |
| Change in Net Operating Assets | 133.40K | 150.20K | 112.00K | 165.10K | 370.10K |
| Cash from Operations | -358.20K | -353.70K | -321.60K | -267.70K | 24.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 29.60K | 29.60K | 29.60K | 739.10K | 739.10K |
| Total Debt Repaid | -68.10K | -68.10K | -68.10K | -- | -- |
| Issuance of Common Stock | 492.70K | 477.70K | 477.70K | 8.00K | 63.00K |
| Repurchase of Common Stock | -- | -- | -- | -732.50K | -732.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00K | 40.00K | -12.10K | 365.90K | -101.00K |
| Cash from Financing | 363.80K | 353.20K | 315.00K | 279.20K | -24.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70K | -400.00 | -6.50K | 11.60K | 300.00 |