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 | 55.17% | 50.03% | 46.24% | 28.17% | 8.13% |
| Total Depreciation and Amortization | -27.31% | -6.25% | 16.73% | 31.90% | 53.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.52% | -198.33% | -503.74% | -193.10% | -12.98% |
| Change in Net Operating Assets | 152.51% | 0.84% | -283.88% | -283.88% | -283.88% |
| Cash from Operations | 61.69% | 46.72% | 33.72% | 18.92% | 2.18% |
| Capital Expenditure | 86.67% | 67.00% | 49.62% | 53.58% | 55.37% |
| Sale of Property, Plant, and Equipment | -78.95% | -91.98% | -97.40% | -72.83% | -30.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 62.10% | 74.81% | 91.79% | -- |
| Cash from Investing | 84.51% | 66.43% | 52.70% | 58.93% | 61.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.04% | 19.68% | -10.58% | -52.92% | -127.20% |
| Issuance of Common Stock | -99.10% | -0.59% | 8,211.86% | 23.81% | -37.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.99% | -0.01% | -- | -78.97% | 10.52% |
| Cash from Financing | -99.77% | -0.71% | 32,821.01% | 10.60% | -44.93% |
| Foreign Exchange rate Adjustments | -1,286.09% | -383.33% | -176.92% | -135.47% | -58.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16,001.32% | 89.46% | 124.31% | 163.11% | -100.34% |