Centaurus Metals Limited
CTTZF
$0.45
$0.000.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.59M | -3.03M | -2.97M | -3.26M |
| Total Depreciation and Amortization | 102.40K | 102.10K | 97.70K | 95.70K | 152.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.20K | 260.40K | 94.60K | 92.60K | 713.40K |
| Change in Net Operating Assets | -205.60K | -204.90K | -- | -- | 314.40K |
| Cash from Operations | -1.43M | -1.43M | -2.84M | -2.78M | -2.08M |
| Capital Expenditure | -674.60K | -672.50K | -36.00K | -35.30K | -16.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 200.00 | 200.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 21.60K |
| Cash from Investing | -674.60K | -672.50K | -35.80K | -35.10K | 5.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.30K | -87.30K | -75.60K | -75.60K | -74.00K |
| Issuance of Common Stock | 11.54M | 11.54M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -363.90K | -363.90K | -- | -- | 0.00 |
| Cash from Financing | 7.28M | 7.25M | -48.40K | -47.40K | -48.20K |
| Foreign Exchange rate Adjustments | -80.70K | -80.40K | 47.60K | 46.60K | -65.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.09M | 5.07M | -2.87M | -2.81M | -2.18M |