Centaurus Metals Limited
CTTZF
$0.31
$0.0258.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -2.97M | -3.26M | -3.35M | -2.78M |
| Total Depreciation and Amortization | 97.70K | 95.70K | 92.70K | 95.30K | 50.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.60K | 92.60K | 773.10K | 794.90K | -330.90K |
| Change in Net Operating Assets | -- | -- | 314.40K | 323.30K | -- |
| Cash from Operations | -2.84M | -2.78M | -2.08M | -2.13M | -3.07M |
| Capital Expenditure | -36.00K | -35.30K | -16.70K | -17.20K | -106.60K |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | 700.00 | 700.00 | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 21.60K | 22.20K | -42.30K |
| Cash from Investing | -35.80K | -35.10K | 5.60K | 5.70K | -148.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.60K | -75.60K | -74.00K | -74.00K | -89.20K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 213.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -100.00 |
| Cash from Financing | -48.40K | -47.40K | -48.20K | -49.60K | 81.80K |
| Foreign Exchange rate Adjustments | 47.60K | 46.60K | -65.70K | -67.60K | -138.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.87M | -2.81M | -2.18M | -2.25M | -3.27M |