Centaurus Metals Limited
CTTZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | $8 | -$8 | -$17 |
| Dep. & Amort. | $0 | -$0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | -$1 | $1 | -$0 |
| Change in WC | $0 | $2 | $0 | -$1 |
| Other Non-Cash | -$0 | -$16 | -$2 | -$3 |
| Operating Cash Flow | -$9 | -$6 | -$9 | -$20,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$266 | -$0 | -$1,271 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$62 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $328 | -$0 | $0 |
| Investing Cash Flow | -$0 | $0 | -$0 | -$1,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $427 | $0 | $43,955 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$427 | $0 | -$44,481 |
| Financing Cash Flow | -$0 | -$0 | $0 | $44 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $9 | $18,048 | $25 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$5 | $0 | $34,048 |
| End Cash | $9 | $18,043 | $25 | $34,674 |
| Free Cash Flow | -$9 | -$6 | -$10 | -$22,030 |