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 | -0.21% | 50.74% | 0.47% | 27.56% | 2.27% |
| Total Depreciation and Amortization | 0.18% | -12.39% | -0.47% | 20.36% | -2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.20% | 39.29% | 0.48% | -159.40% | -2.26% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | -0.21% | 54.78% | 0.47% | -2.49% | 2.27% |
| Capital Expenditure | -0.19% | 74.31% | 0.48% | 17.67% | 2.26% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -100.00% | -2.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.24% | -- | -- | -- | -- |
| Cash from Investing | -0.27% | 64.21% | 0.48% | 16.90% | 2.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 42.60% | 0.00% | -18.54% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.09% | 0.00% | 8,136.96% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 99.99% | 0.00% | -- | -- |
| Cash from Financing | 0.25% | -99.43% | -0.47% | 13,800.10% | -2.28% |
| Foreign Exchange rate Adjustments | -0.22% | -279.90% | -0.52% | 230.73% | 2.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.21% | -145.84% | -0.48% | 200.92% | 2.27% |
