Centurion Minerals Ltd.
CTN.V · TSXV
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$41 | -CA$134 | -CA$187 | -CA$225 |
| Dep. & Amort. | CA$9 | CA$9 | CA$9 | CA$6 |
| 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$165 | CA$169 | CA$129 | CA$203 |
| Other Non-Cash | CA$107 | -CA$54 | CA$0 | CA$36 |
| Operating Cash Flow | -CA$8 | -CA$10 | -CA$49 | CA$21 |
| 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$0 | CA$0 | CA$0 | -CA$39 |
| Stock Issued | CA$0 | CA$15 | CA$0 | -CA$71 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$52 | CA$63 |
| Financing Cash Flow | CA$0 | CA$15 | CA$52 | -CA$47 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$8 | CA$5 | CA$3 | -CA$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8 | CA$4 | CA$1 | CA$27 |
| End Cash | CA$1 | CA$8 | CA$4 | CA$1 |
| Free Cash Flow | -CA$8 | -CA$10 | -CA$49 | CA$21 |