Centaurus Metals Limited
CTTZF
$0.45
$0.000.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | 47.63% | -2.12% | 8.90% | 2.75% |
| Total Depreciation and Amortization | 0.29% | 4.50% | 2.09% | -37.20% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | 175.26% | 2.16% | -87.02% | -2.74% |
| Change in Net Operating Assets | -0.34% | -- | -- | -- | -2.75% |
| Cash from Operations | -0.32% | 49.63% | -2.12% | -33.81% | 2.74% |
| Capital Expenditure | -0.31% | -1,768.06% | -1.98% | -111.38% | 2.91% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -71.43% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.70% |
| Cash from Investing | -0.31% | -1,778.49% | -1.99% | -726.79% | -1.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -15.48% | 0.00% | -2.16% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.32% | 15,088.22% | -2.11% | 1.66% | 2.82% |
| Foreign Exchange rate Adjustments | -0.37% | -268.91% | 2.15% | 170.93% | 2.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 276.51% | -2.12% | -28.82% | 2.75% |