Centaurus Metals Limited
CTTZF
$0.295
$0.013.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.79% | -6.75% | 42.28% | 40.93% | 64.41% |
| Total Depreciation and Amortization | 95.01% | 91.40% | -46.88% | -45.64% | -52.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.59% | 128.04% | 211.72% | 214.32% | -130.40% |
| Change in Net Operating Assets | -- | -- | 151.90% | 153.11% | -- |
| Cash from Operations | 7.45% | 9.19% | 69.31% | 68.59% | 53.77% |
| Capital Expenditure | 66.23% | 66.82% | 95.97% | 95.87% | 78.91% |
| Sale of Property, Plant, and Equipment | -33.33% | -33.33% | -- | -- | -93.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.91% | 76.32% | 101.35% | 101.37% | 70.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.25% | 15.25% | 52.38% | 52.38% | 31.96% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -25.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | -159.17% | -158.09% | -100.34% | -100.35% | -20.43% |
| Foreign Exchange rate Adjustments | 134.47% | 133.82% | -185.77% | -187.79% | -134.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.13% | 13.78% | -130.69% | -131.40% | 53.86% |