Centaurus Metals Limited CTTZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.32% | 30.88% | 24.61% | 25.52% | 25.32% |
| Total Depreciation and Amortization | 5.13% | -12.24% | -28.84% | -20.89% | -12.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.99% | -7.96% | 3.79% | 304.57% | 184.98% |
| Change in Net Operating Assets | -164.37% | -164.37% | -164.37% | 138.76% | 152.51% |
| Cash from Operations | 35.10% | 26.03% | 17.97% | 39.29% | 50.09% |
| Capital Expenditure | -3,481.56% | -1,367.46% | -474.48% | -18.04% | 89.92% |
| Sale of Property, Plant, and Equipment | 1,261.11% | 547.37% | -80.00% | -15.38% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.40% | -5,126.67% | -- | 134.67% | 151.83% |
| Cash from Investing | -6,436.74% | -1,433.00% | -396.67% | -4.62% | 94.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.06% | -10.45% | 0.18% | 23.37% | 38.84% |
| Issuance of Common Stock | -- | 11,124.32% | 5,307.22% | -51.71% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -737,600.00% | -363,800.00% | 75.58% | 100.00% |
| Cash from Financing | 8,164.10% | 23,786.75% | 21,905.95% | -50.40% | -100.68% |
| Foreign Exchange rate Adjustments | -275.70% | 52.62% | 83.65% | 80.55% | 68.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.31% | 145.94% | 140.80% | -68.57% | -230.75% |