Centaurus Energy Inc.
CTARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $209 | $638 | $40,172 | -$4,829 |
| Dep. & Amort. | $0 | $0 | $737 | $1,913 |
| Deferred Tax | $0 | $0 | -$737 | -$1,913 |
| Stock-Based Comp. | $0 | -$26 | -$61 | $96 |
| Change in WC | $179 | $2,085 | -$37,317 | $1,310 |
| Other Non-Cash | -$777 | -$3,325 | -$17,720 | $10,865 |
| Operating Cash Flow | -$389 | -$628 | -$14,926 | $7,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$16,429 |
| Net Acquisitions | $0 | $0 | $14,486 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $28 | $303 | $598 | $8,865 |
| Investing Cash Flow | $28 | $303 | $15,084 | -$7,564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $393 | $0 | $0 | $66 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $181 | $0 | $210 |
| Financing Cash Flow | $379 | $181 | $0 | $276 |
| Forex Effect | $0 | $0 | $39 | $0 |
| Net Chg. in Cash | $18 | -$446 | $191 | $154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $459 | $268 | $114 |
| End Cash | $31 | $13 | $459 | $268 |
| Free Cash Flow | -$389 | -$628 | -$14,926 | -$8,987 |