Centaurus Metals Limited CTTZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.29% | -46.58% | -0.32% | 47.63% | -2.12% |
| Total Depreciation and Amortization | 2.29% | 2.15% | 0.29% | 133.11% | 2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30% | 87.94% | 0.31% | 75.35% | 2.13% |
| Change in Net Operating Assets | -- | -- | -0.34% | -- | -- |
| Cash from Operations | -2.28% | -21.21% | -0.32% | 49.63% | -2.12% |
| Capital Expenditure | -2.28% | -77.39% | -0.31% | -1,768.06% | -1.98% |
| Sale of Property, Plant, and Equipment | 2.48% | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39% | -- | -- | -- | -- |
| Cash from Investing | -2.29% | -86.78% | -0.31% | -1,778.49% | -1.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -9.16% | 0.00% | -15.48% | 0.00% |
| Issuance of Common Stock | 0.00% | -92.42% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 97.28% | 0.00% | -- | -- |
| Cash from Financing | 2.28% | -92.66% | 0.32% | 15,088.22% | -2.11% |
| Foreign Exchange rate Adjustments | 2.86% | 108.67% | -0.37% | -268.91% | 2.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29% | -148.27% | 0.32% | 276.51% | -2.12% |