Centaurus Metals Limited CTTZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -2.33M | -1.59M | -1.59M | -3.03M |
| Total Depreciation and Amortization | 107.00K | 104.60K | 102.40K | 102.10K | 43.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 502.20K | 490.90K | 261.20K | 260.40K | 148.50K |
| Change in Net Operating Assets | -- | -- | -205.60K | -204.90K | -- |
| Cash from Operations | -1.78M | -1.74M | -1.43M | -1.43M | -2.84M |
| Capital Expenditure | -1.22M | -1.20M | -674.60K | -672.50K | -36.00K |
| Sale of Property, Plant, and Equipment | 12.40K | 12.10K | 0.00 | 0.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.20K | -75.40K | -- | -- | -- |
| Cash from Investing | -1.29M | -1.26M | -674.60K | -672.50K | -35.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.30K | -95.30K | -87.30K | -87.30K | -75.60K |
| Issuance of Common Stock | 874.70K | 874.70K | 11.54M | 11.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.90K | -9.90K | -363.90K | -363.90K | -- |
| Cash from Financing | 546.30K | 534.10K | 7.28M | 7.25M | -48.40K |
| Foreign Exchange rate Adjustments | 7.20K | 7.00K | -80.70K | -80.40K | 47.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | -2.46M | 5.09M | 5.07M | -2.87M |