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 | 64.41% | 65.29% | 26.03% | 28.52% | -12.66% |
| Total Depreciation and Amortization | 5.14% | 2.60% | -7.02% | -10.16% | 134.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.96% | -135.08% | 21.16% | 23.82% | -15.74% |
| Change in Net Operating Assets | -- | -- | -287.09% | -280.78% | -- |
| Cash from Operations | 53.77% | 54.91% | 15.26% | 18.12% | -18.23% |
| Capital Expenditure | 78.91% | 79.42% | 19.40% | 22.11% | 67.20% |
| Sale of Property, Plant, and Equipment | -93.62% | -93.75% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.32% | 71.07% | 38.33% | 40.41% | 70.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.96% | 31.96% | -72.48% | -72.48% | -264.17% |
| Issuance of Common Stock | -25.10% | -25.10% | -- | -- | -99.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.43% | -22.43% | 24,082.29% | 23,296.92% | -99.60% |
| Foreign Exchange rate Adjustments | -134.47% | -128.90% | -43.80% | -45.70% | 38.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.86% | 55.00% | 183.00% | 180.20% | -138.24% |
