Centaurus Metals Limited CTTZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.22% | 21.35% | 51.12% | 52.61% | -8.79% |
| Total Depreciation and Amortization | 144.29% | 143.82% | -32.81% | -34.84% | -12.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.18% | 237.62% | -63.39% | -64.50% | 144.88% |
| Change in Net Operating Assets | -- | -- | -165.39% | -163.38% | -- |
| Cash from Operations | 37.36% | 37.46% | 30.95% | 33.06% | 7.45% |
| Capital Expenditure | -3,300.00% | -3,290.08% | -3,939.52% | -3,809.88% | 66.23% |
| Sale of Property, Plant, and Equipment | 6,100.00% | 5,950.00% | -100.00% | -100.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,500.00% | -3,489.74% | -12,146.43% | -11,898.25% | 75.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.06% | -26.06% | -17.97% | -17.97% | 15.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,228.72% | 1,226.79% | 15,198.34% | 14,725.60% | -159.17% |
| Foreign Exchange rate Adjustments | -84.87% | -84.98% | -22.83% | -18.93% | 134.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.56% | 12.71% | 332.93% | 325.81% | 12.13% |