Centaurus Metals Limited
CTTZF
$0.31
$0.013.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.32% | 43.61% | 55.17% | 50.03% | 46.24% |
| Total Depreciation and Amortization | -15.23% | -33.89% | -48.77% | -29.31% | -7.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.68% | 311.33% | 11.30% | -180.84% | -481.26% |
| Change in Net Operating Assets | 152.51% | 152.51% | 152.51% | 0.84% | -283.88% |
| Cash from Operations | 50.09% | 56.76% | 61.69% | 46.72% | 33.72% |
| Capital Expenditure | 89.92% | 87.81% | 86.67% | 67.00% | 49.62% |
| Sale of Property, Plant, and Equipment | 200.00% | -62.00% | -78.95% | -91.98% | -97.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.83% | 103.55% | -- | 62.10% | 74.81% |
| Cash from Investing | 94.71% | 88.34% | 84.51% | 66.43% | 52.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.84% | 41.10% | 43.04% | 19.68% | -10.58% |
| Issuance of Common Stock | -100.00% | -99.55% | -99.10% | -0.59% | 8,211.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 99.99% | -0.01% | -- |
| Cash from Financing | -100.68% | -100.22% | -99.77% | -0.71% | 32,821.01% |
| Foreign Exchange rate Adjustments | 68.03% | -421.58% | -1,286.09% | -383.33% | -176.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.75% | -368.19% | -16,001.32% | 89.46% | 124.31% |