Centurion Minerals Ltd.
CTN.V · TSXV
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$682 | -CA$31 | -CA$429 | -CA$417 |
| Dep. & Amort. | CA$57 | CA$64 | CA$62 | CA$40 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$153 | CA$341 | CA$118 | CA$444 |
| Other Non-Cash | CA$36 | -CA$439 | CA$200 | -CA$50 |
| Operating Cash Flow | -CA$436 | -CA$65 | -CA$48 | CA$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$39 | CA$739 | CA$61 | -CA$18 |
| Stock Issued | CA$478 | CA$62 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$12 | -CA$739 | CA$0 | CA$0 |
| Financing Cash Flow | CA$427 | CA$62 | CA$61 | -CA$18 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$9 | -CA$3 | CA$13 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10 | CA$13 | CA$1 | CA$1 |
| End Cash | CA$1 | CA$10 | CA$13 | CA$1 |
| Free Cash Flow | -CA$436 | -CA$65 | -CA$48 | CA$17 |