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Centaurus Metals Limited CTTZF
$0.295 $0.013.51% OTC PK
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52-Week Range
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EPS (TTM)

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%