Centaurus Metals Limited
CTTZF
$0.2905
$0.02057.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.26M | -3.35M | -2.78M | -2.78M | -5.64M |
| Total Depreciation and Amortization | 92.70K | 95.30K | 110.50K | 110.30K | 174.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 773.10K | 794.90K | -391.40K | -390.60K | -692.00K |
| Change in Net Operating Assets | 314.40K | 323.30K | -- | -- | -605.80K |
| Cash from Operations | -2.08M | -2.13M | -3.07M | -3.06M | -6.76M |
| Capital Expenditure | -16.70K | -17.20K | -106.60K | -106.40K | -414.10K |
| Sale of Property, Plant, and Equipment | 700.00 | 700.00 | 300.00 | 300.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.60K | 22.20K | -42.30K | -42.20K | -- |
| Cash from Investing | 5.60K | 5.70K | -148.60K | -148.20K | -414.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.00K | -74.00K | -89.20K | -89.20K | -155.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 213.40K | 213.40K | 23.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -100.00 | -100.00 | -1.49M |
| Cash from Financing | -48.20K | -49.60K | 81.80K | 81.60K | 14.22M |
| Foreign Exchange rate Adjustments | -65.70K | -67.60K | -138.10K | -137.80K | 76.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18M | -2.25M | -3.27M | -3.26M | 7.12M |