Centaurus Metals Limited
CTM.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$40,740 | -A$42,628 | -A$16,995 |
| Dep. & Amort. | A$0 | A$850 | A$537 | A$222 |
| Deferred Tax | A$0 | A$0 | -A$91 | -A$381 |
| Stock-Based Comp. | A$0 | A$0 | A$1,144 | A$781 |
| Change in WC | A$965 | -A$1,859 | A$985 | A$65 |
| Other Non-Cash | -A$16,641 | A$1,135 | A$80 | A$1,089 |
| Operating Cash Flow | -A$15,676 | -A$40,614 | -A$39,973 | -A$15,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$267 | -A$2,784 | -A$5,875 | -A$4,809 |
| Net Acquisitions | A$0 | A$14 | A$20 | A$0 |
| Inv. Purchases | -A$62 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$105 | A$0 | -A$1,000 | -A$1,000 |
| Investing Cash Flow | -A$434 | -A$2,770 | -A$6,854 | -A$5,809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$326 | -A$573 | -A$252 | -A$110 |
| Stock Issued | A$427 | A$47,504 | A$76,053 | A$5,460 |
| Stock Repurch. | -A$0 | -A$2,980 | -A$3,330 | -A$3 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$100 | A$43,951 | A$72,471 | A$5,350 |
| Forex Effect | -A$621 | A$59 | A$145 | -A$152 |
| Net Chg. in Cash | -A$16,630 | A$626 | A$25,788 | -A$15,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$34,674 | A$34,048 | A$8,259 | A$24,089 |
| End Cash | A$18,043 | A$34,674 | A$34,048 | A$8,259 |
| Free Cash Flow | -A$16,051 | -A$43,398 | -A$45,848 | -A$20,028 |