Centaurus Metals Limited
CTTZF
$0.45
$0.000.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.61% | 25.52% | 25.32% | 43.61% | 55.17% |
| Total Depreciation and Amortization | -2.76% | 3.85% | 11.69% | -9.90% | -27.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.79% | 287.35% | 179.77% | 292.09% | -3.56% |
| Change in Net Operating Assets | -164.37% | 138.76% | 152.51% | 152.51% | 152.51% |
| Cash from Operations | 17.97% | 39.29% | 50.09% | 56.76% | 61.69% |
| Capital Expenditure | -474.48% | -18.04% | 89.92% | 87.81% | 86.67% |
| Sale of Property, Plant, and Equipment | -80.00% | -15.38% | 200.00% | -62.00% | -78.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 134.67% | 151.83% | 103.55% | -- |
| Cash from Investing | -396.67% | -4.62% | 94.71% | 88.34% | 84.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.18% | 23.37% | 38.84% | 41.10% | 43.04% |
| Issuance of Common Stock | 5,307.22% | -51.71% | -100.00% | -99.55% | -99.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -363,800.00% | 75.58% | 100.00% | 100.00% | 99.99% |
| Cash from Financing | 21,905.95% | -50.40% | -100.68% | -100.22% | -99.77% |
| Foreign Exchange rate Adjustments | 83.65% | 80.55% | 68.03% | -421.58% | -1,286.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.80% | -68.57% | -230.75% | -368.19% | -16,001.32% |