Centaurus Metals Limited
CTTZF
$0.252
$0.0177.23%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.24% | 28.17% | 8.13% | -13.12% | -44.76% |
| Total Depreciation and Amortization | -3.19% | 9.17% | 26.91% | 61.78% | 127.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -485.61% | -179.95% | -2.57% | -61.30% | -81.59% |
| Change in Net Operating Assets | -283.88% | -283.88% | -283.88% | -146.09% | 16.88% |
| Cash from Operations | 33.72% | 18.92% | 2.18% | -22.99% | -65.16% |
| Capital Expenditure | 49.62% | 53.58% | 55.37% | 54.89% | 53.90% |
| Sale of Property, Plant, and Equipment | -97.40% | -72.83% | -30.15% | 134.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.81% | 91.79% | -- | 76.94% | 53.78% |
| Cash from Investing | 52.70% | 58.93% | 61.86% | 58.27% | 54.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.58% | -52.92% | -127.20% | -167.92% | -248.90% |
| Issuance of Common Stock | 8,211.86% | 23.81% | -37.54% | -68.39% | -99.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -78.97% | 10.52% | 55.28% | 100.00% |
| Cash from Financing | 32,821.01% | 10.60% | -44.93% | -72.34% | -99.83% |
| Foreign Exchange rate Adjustments | -176.92% | -135.47% | -58.93% | 139.55% | 128.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.31% | 163.11% | -100.34% | -165.70% | -211.85% |
