Centaurus Metals Limited (CTTZF)
USD 0.24
(0.0%)
USD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.61 Million | -39.97 Million | -15.21 Million | -8.1 Million | -3.63 Million | -4.08 Million |
| Net Income | -40.74 Million | -42.62 Million | -16.99 Million | -11.46 Million | -4.27 Million | - |
| Depreciation & Amortization | 849.97 Thousand | 537.13 Thousand | 222.39 Thousand | 98.03 Thousand | 29.62 Thousand | - |
| Deferred income taxes | - | -90.67 Thousand | -380.91 Thousand | 1 Million | 343.06 Thousand | - |
| Stock-based compensation | 1.1 Million | 1.14 Million | 781.1 Thousand | 496.68 Thousand | 49.51 Thousand | - |
| Change in working capital | -1.85 Million | 984.74 Thousand | 64.65 Thousand | 1.2 Million | 402.36 Thousand | - |
| Other non-cash items | 1.13 Million | 1.22 Million | 1.86 Million | 1.05 Million | -137.59 Thousand | - |
| Investing Cash Flow | -2.77 Million | -6.85 Million | -5.8 Million | -1.15 Million | -220.46 Thousand | -5107.00 |
| Investments in PPE | -2.78 Million | -5.87 Million | -4.8 Million | -1.15 Million | -180.17 Thousand | -239.63 Thousand |
| Acquisitions | 14.02 Thousand | 20.24 Thousand | - | -873.02 Thousand | 690.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.02 | -1 Million | -1 Million | 873.02 Thousand | -40.97 Thousand | 234.52 Thousand |
| Financing Cash Flow | 43.95 Million | 72.47 Million | 5.34 Million | 24.77 Million | 12.19 Million | 4.66 Million |
| Debt repayment | -572.90 | -252.22 | -109.99 | -47.10 | -10.76 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.97 Million | -3.32 Million | -2795.00 | -986.78 Thousand | -817.85 Thousand | -304.24 Thousand |
| Common Stock Issuance | 44.52 Million | 76.05 Million | 5.46 Million | 25.81 Million | 13.02 Million | 4.97 Million |
| Other Financing Activities | -572.9 Thousand | -251.71 Thousand | -109.77 Thousand | -47 Thousand | -10.73 Thousand | - |
| Accounts receivables | -762.06 Thousand | -1.05 Million | -1.02 Million | 97.48 Thousand | -62.18 Thousand | - |
| Accounts payables | -1.09 Million | 2.03 Million | 1.09 Million | 1.1 Million | 464.55 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 34.04 Million | 8.25 Million | 24.08 Million | 9.7 Million | 1.39 Million | 822.13 Thousand |
| Cash at end of period | 34.67 Million | 34.04 Million | 8.25 Million | 24.08 Million | 9.7 Million | 1.39 Million |
| Capital Expenditure | -2.78 Million | -5.87 Million | -4.8 Million | -1.15 Million | -180.17 Thousand | -239.63 Thousand |
| Effect of forex changes on cash | 58.94 Thousand | 144.91 Thousand | -152.06 Thousand | -1.13 Million | -35.82 Thousand | -3502.00 |
| Net cash flow / Change in cash | 626.13 Thousand | 25.78 Million | -15.82 Million | 14.38 Million | 8.3 Million | 577.77 Thousand |
| Free Cash Flow | -43.39 Million | -45.84 Million | -20.02 Million | -9.25 Million | -3.81 Million | -4.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4225.71 | -4225.71 | -8656.06 | -40.74 Million | -8656.06 | -23.42 Million |
| Depreciation & Amortization | 167.67 | 167.67 | 193.15 | 849.97 Thousand | 193.15 | 314.58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 267.76 | 267.76 | 271.70 | 1.1 Million | 271.70 | 282.19 |
| Change in working capital | - | - | -381.03 | -1.85 Million | -381.03 | - |
| Other non-cash items | -861.63 | -861.63 | -1807.49 | 1.13 Million | -1807.49 | 3.88 Million |
| Investing Cash Flow | -225.43 | -225.43 | -635.48 | -2.77 Million | -635.48 | -1.49 Million |
| Investments in PPE | -161.74 | -161.74 | -635.48 | -2.78 Million | -635.48 | -1.51 Million |
| Acquisitions | - | - | 14.02 Thousand | 14.02 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -63.69 | -63.69 | -14.02 Thousand | 14.02 | - | 14.02 Thousand |
| Financing Cash Flow | 124.12 | 124.12 | 21.82 Thousand | 43.95 Million | 21.82 Thousand | 307.7 Thousand |
| Debt repayment | - | - | - | -572.90 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.97 Million | - | - |
| Common Stock Issuance | - | - | 43.95 Million | 44.52 Million | - | 569.8 Thousand |
| Other Financing Activities | 124.12 | 124.12 | 21.82 Thousand | -572.9 Thousand | 21.82 Thousand | 153.85 |
| Accounts receivables | - | - | -381.03 | -762.06 Thousand | -381.03 | - |
| Accounts payables | - | - | - | -1.09 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 12.82 Million | 34.04 Million | -0.36 | 34.04 Million |
| Cash at end of period | -4962.81 | -4962.81 | 34.67 Million | 34.67 Million | 10.92 Thousand | 12.82 Million |
| Capital Expenditure | -161.74 | -161.74 | -635.48 | -2.78 Million | -635.48 | -1.51 Million |
| Effect of forex changes on cash | -209.58 | -209.58 | 117.57 | 58.94 Thousand | 117.57 | -88.10 |
| Net cash flow / Change in cash | -4962.81 | -4962.81 | 21.84 Million | 626.13 Thousand | 10.92 Thousand | -21.22 Million |
| Free Cash Flow | -4813.66 | -4813.66 | -11.01 Thousand | -43.39 Million | -11.01 Thousand | -21.36 Million |
6986
NTST
6224
SOFTTECH
0552
002024