Centaurus Metals Limited
CTTZF
$0.285
-$0.0081-2.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -20.24% | -0.21% | 50.74% | 0.47% |
| Total Depreciation and Amortization | -2.73% | -13.76% | 0.18% | -36.79% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | 303.09% | -0.20% | 43.55% | 0.47% |
| Change in Net Operating Assets | -2.75% | -- | -- | -- | 0.48% |
| Cash from Operations | 2.74% | 30.36% | -0.21% | 54.78% | 0.47% |
| Capital Expenditure | 2.91% | 83.86% | -0.19% | 74.31% | 0.48% |
| Sale of Property, Plant, and Equipment | 0.00% | 133.33% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70% | 152.48% | -0.24% | -- | -- |
| Cash from Investing | -1.75% | 103.84% | -0.27% | 64.21% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 17.04% | 0.00% | 42.60% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -99.09% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | 99.99% | 0.00% |
| Cash from Financing | 2.82% | -160.64% | 0.25% | -99.43% | -0.47% |
| Foreign Exchange rate Adjustments | 2.81% | 51.05% | -0.22% | -279.90% | -0.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 31.31% | -0.21% | -145.84% | -0.48% |