Centaurus Metals Limited
CTTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$40,740 | -$42,628 | -$16,995 |
| Dep. & Amort. | $1 | $850 | $537 | $222 |
| Deferred Tax | $0 | $0 | -$91 | -$381 |
| Stock-Based Comp. | $1 | $0 | $1,144 | $781 |
| Change in WC | $2 | -$762 | $985 | $65 |
| Other Non-Cash | -$1 | $38 | $80 | $1,089 |
| Operating Cash Flow | -$16 | -$40,614 | -$39,973 | -$15,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2,784 | -$5,875 | -$4,809 |
| Net Acquisitions | $0 | $0 | $20 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $14 | -$1,000 | -$1,000 |
| Investing Cash Flow | -$0 | -$2,770 | -$6,854 | -$5,809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$573 | -$252 | -$110 |
| Stock Issued | $427 | $44,524 | $76,053 | $5,463 |
| Stock Repurch. | -$0 | -$2,980 | -$3,330 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$426 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $43,951 | $72,471 | $5,350 |
| Forex Effect | -$1 | $59 | $145 | -$152 |
| Net Chg. in Cash | -$17 | $626 | $25,788 | -$15,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $34,048 | $8,259 | $24,089 |
| End Cash | $18 | $34,674 | $34,048 | $8,259 |
| Free Cash Flow | -$16 | -$43,398 | -$45,848 | -$20,028 |