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Centaurus Metals Limited CTTZF
$0.295 $0.013.51% OTC PK
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Volume
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52-Week Range
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EPS (TTM)

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