Centaurus Energy Inc. (CTARF)
USD 1.9
(-5.0%)
USD 1.9
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -628 Thousand | -14.92 Million | 7.44 Million | -839 Thousand | -391 Thousand | 3.89 Million |
| Net Income | 638 Thousand | 40.17 Million | -4.82 Million | -38.02 Million | -23.28 Million | -3.17 Million |
| Depreciation & Amortization | - | 736.6 Thousand | 1.91 Million | 73 Thousand | 232 Thousand | 5.72 Million |
| Deferred income taxes | - | -736.6 Thousand | -1.91 Million | 31.04 Million | -471 Thousand | -1 Million |
| Stock-based compensation | -26 Thousand | -61 Thousand | 96 Thousand | 490 Thousand | 214 Thousand | 885 Thousand |
| Change in working capital | 2.08 Million | -37.31 Million | 1.31 Million | 6.24 Million | 251 Thousand | -158 Thousand |
| Other non-cash items | -3.32 Million | -17.72 Million | 10.86 Million | -672 Thousand | 22.67 Million | 1.61 Million |
| Investing Cash Flow | - | 15.08 Million | -7.56 Million | 356 Thousand | -230 Thousand | -4.31 Million |
| Investments in PPE | - | - | -16.42 Million | -26 Thousand | -732 Thousand | -5.51 Million |
| Acquisitions | - | 14.48 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 597.66 Thousand | 8.86 Million | 382 Thousand | 502 Thousand | 1.19 Million |
| Financing Cash Flow | 181 Thousand | - | 276 Thousand | -2000.00 | 444 Thousand | - |
| Debt repayment | - | - | -65.41 Thousand | -72 Thousand | -1.59 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 181 Thousand | - | 341.41 Thousand | 70 Thousand | 2.04 Million | - |
| Accounts receivables | - | -18.49 Million | - | - | - | - |
| Accounts payables | - | -17.43 Million | - | - | - | - |
| Inventory | - | -1.47 Million | - | - | - | - |
| Other working capital | 2.08 Million | 89.31 Thousand | 1.31 Million | 6.24 Million | 251 Thousand | -158 Thousand |
| Cash at beginning of period | 459 Thousand | 268 Thousand | 114 Thousand | 599 Thousand | 778 Thousand | 1.2 Million |
| Cash at end of period | 13 Thousand | 459 Thousand | 268 Thousand | 114 Thousand | 599 Thousand | 778 Thousand |
| Capital Expenditure | - | - | -16.42 Million | -26 Thousand | -732 Thousand | -5.51 Million |
| Effect of forex changes on cash | - | - | - | - | -2000.00 | - |
| Net cash flow / Change in cash | -446 Thousand | 191 Thousand | 154 Thousand | -485 Thousand | -179 Thousand | -424 Thousand |
| Free Cash Flow | -628 Thousand | -14.92 Million | -8.98 Million | -865 Thousand | -1.12 Million | -1.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 348.92 Thousand | -15.92 Thousand | 649.7 Thousand | -401.8 Thousand | -195 Thousand | 398 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -26 Thousand | -64 Thousand | 10 Thousand | 28 Thousand |
| Change in working capital | -257.34 Thousand | -167.24 Thousand | 2.12 Million | 2.97 Million | 129 Thousand | 702 Thousand |
| Other non-cash items | -154.44 Thousand | 139.37 Thousand | -3.41 Million | 5.42 Million | 8000.00 | -1.34 Million |
| Investing Cash Flow | 7.71 Million | -59.73 Thousand | - | -8.03 Million | -5254.06 | 8.03 Million |
| Investments in PPE | -130.48 Thousand | -59.73 Thousand | - | - | - | - |
| Acquisitions | 7.84 Million | - | - | -8.03 Million | -5254.06 | 8.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1985.44 | -60 Thousand | - | -7.9 Million | - | - |
| Financing Cash Flow | 145.96 Thousand | 140.37 Thousand | 184.31 Thousand | 47.12 Thousand | 45 Thousand | 45 Thousand |
| Debt repayment | -97.97 Thousand | -94.57 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.98 Thousand | 45.79 Thousand | 184.31 Thousand | 47.12 Thousand | 45 Thousand | 45 Thousand |
| Accounts receivables | - | - | - | -12.26 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 65 Thousand | -318 Thousand | 2.08 Million | 8.39 Million | 129 Thousand | 702 Thousand |
| Cash at beginning of period | 49.94 Thousand | 12.93 Thousand | 458.79 Thousand | 995.21 | 4000.00 | 172 Thousand |
| Cash at end of period | 7.84 Million | 49.94 Thousand | 12.93 Thousand | 12.93 Thousand | 1000.00 | 4000.00 |
| Capital Expenditure | -130.48 Thousand | -59.73 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 2715.00 | 5254.06 | -8.03 Million |
| Net cash flow / Change in cash | 7.79 Million | 37.01 Thousand | -445.85 Thousand | 11.93 Thousand | -3000.00 | -168 Thousand |
| Free Cash Flow | -193.34 Thousand | -103.53 Thousand | -639.51 Thousand | 7.99 Million | -48 Thousand | -213 Thousand |
300665
GCO
BNII
ETUGF
IRLCF
002708