Centaurus Metals Limited
CTTZF
$0.252
$0.0177.23%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.78M | -2.78M | -5.64M | -5.67M | -7.82M |
| Total Depreciation and Amortization | 110.50K | 110.30K | 125.90K | 126.50K | 105.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -391.40K | -390.60K | -643.40K | -646.50K | 1.09M |
| Change in Net Operating Assets | -- | -- | -605.80K | -608.70K | -- |
| Cash from Operations | -3.07M | -3.06M | -6.76M | -6.80M | -6.63M |
| Capital Expenditure | -106.60K | -106.40K | -414.10K | -416.10K | -505.40K |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | 0.00 | 0.00 | 4.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.30K | -42.20K | -- | -- | -- |
| Cash from Investing | -148.60K | -148.20K | -414.10K | -416.10K | -500.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.20K | -89.20K | -155.40K | -155.40K | -131.10K |
| Issuance of Common Stock | 213.40K | 213.40K | 23.47M | 23.47M | 284.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -100.00 | -1.49M | -1.49M | -- |
| Cash from Financing | 81.80K | 81.60K | 14.22M | 14.29M | 102.80K |
| Foreign Exchange rate Adjustments | -138.10K | -137.80K | 76.60K | 77.00K | -58.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | -3.26M | 7.12M | 7.15M | -7.09M |
