Centaurus Metals Limited
CTTZF
$0.31
$0.013.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | 8.90% | 2.75% | -20.24% | -0.21% |
| Total Depreciation and Amortization | 2.09% | 3.24% | -2.73% | 90.22% | 0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.16% | -88.02% | -2.74% | 340.22% | -0.18% |
| Change in Net Operating Assets | -- | -- | -2.75% | -- | -- |
| Cash from Operations | -2.12% | -33.81% | 2.74% | 30.36% | -0.21% |
| Capital Expenditure | -1.98% | -111.38% | 2.91% | 83.86% | -0.19% |
| Sale of Property, Plant, and Equipment | 0.00% | -71.43% | 0.00% | 133.33% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.70% | 152.48% | -0.24% |
| Cash from Investing | -1.99% | -726.79% | -1.75% | 103.84% | -0.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.16% | 0.00% | 17.04% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.11% | 1.66% | 2.82% | -160.64% | 0.25% |
| Foreign Exchange rate Adjustments | 2.15% | 170.93% | 2.81% | 51.05% | -0.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -28.82% | 2.75% | 31.31% | -0.21% |