Centaurus Metals Limited
CTTZF
$0.285
-$0.0081-2.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.28% | 40.93% | 64.41% | 65.29% | 26.03% |
| Total Depreciation and Amortization | -46.88% | -45.64% | 5.14% | 2.60% | 28.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.72% | 214.32% | -135.96% | -135.08% | 15.21% |
| Change in Net Operating Assets | 151.90% | 153.11% | -- | -- | -287.09% |
| Cash from Operations | 69.31% | 68.59% | 53.77% | 54.91% | 15.26% |
| Capital Expenditure | 95.97% | 95.87% | 78.91% | 79.42% | 19.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -93.62% | -93.75% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.35% | 101.37% | 70.32% | 71.07% | 38.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.38% | 52.38% | 31.96% | 31.96% | -72.48% |
| Issuance of Common Stock | -100.00% | -100.00% | -25.10% | -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 | -100.34% | -100.35% | -20.43% | -22.43% | 24,082.29% |
| Foreign Exchange rate Adjustments | -185.77% | -187.79% | -134.47% | -128.90% | -43.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.69% | -131.40% | 53.86% | 55.00% | 183.00% |