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 | 51.12% | 52.61% | -8.79% | -6.75% | 42.28% |
| Total Depreciation and Amortization | -32.81% | -34.84% | 95.01% | 91.40% | -12.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.39% | -64.50% | 128.59% | 128.04% | 203.09% |
| Change in Net Operating Assets | -165.39% | -163.38% | -- | -- | 151.90% |
| Cash from Operations | 30.95% | 33.06% | 7.45% | 9.19% | 69.31% |
| Capital Expenditure | -3,939.52% | -3,809.88% | 66.23% | 66.82% | 95.97% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -33.33% | -33.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12,146.43% | -11,898.25% | 75.91% | 76.32% | 101.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.97% | -17.97% | 15.25% | 15.25% | 52.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 15,198.34% | 14,725.60% | -159.17% | -158.09% | -100.34% |
| Foreign Exchange rate Adjustments | -22.83% | -18.93% | 134.47% | 133.82% | -185.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.93% | 325.81% | 12.13% | 13.78% | -130.69% |