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 | -12.17M | -14.55M | -16.87M | -21.91M | -27.14M |
| Total Depreciation and Amortization | 408.80K | 490.60K | 570.60K | 565.20K | 562.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 786.00K | -679.10K | -2.17M | -689.50K | 814.70K |
| Change in Net Operating Assets | 637.70K | -282.50K | -1.21M | -1.21M | -1.21M |
| Cash from Operations | -10.34M | -15.02M | -19.69M | -23.25M | -26.98M |
| Capital Expenditure | -246.90K | -644.30K | -1.04M | -1.44M | -1.85M |
| Sale of Property, Plant, and Equipment | 2.00K | 1.30K | 600.00 | 5.00K | 9.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.70K | -62.30K | -84.50K | -42.20K | -- |
| Cash from Investing | -285.50K | -705.20K | -1.13M | -1.48M | -1.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -326.40K | -407.80K | -489.20K | -531.10K | -573.00K |
| Issuance of Common Stock | 426.80K | 23.89M | 47.36M | 47.43M | 47.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -1.49M | -2.98M | -2.98M | -2.98M |
| Cash from Financing | 65.60K | 14.34M | 28.67M | 28.70M | 28.72M |
| Foreign Exchange rate Adjustments | -409.20K | -266.90K | -122.30K | -43.10K | 34.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.97M | -1.66M | 7.74M | 3.92M | -68.10K |