OTC Markets OTCQX - Delayed Quote USD
Centaurus Metals Limited (CTTZF)
0.2436
+0.0044
+(1.84%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-15,675.9710
-15,675.9710
-40,614.1030
-39,972.8800
-15,218.8320
Investing Cash Flow
-433.7670
-433.7670
-2,770.1380
-6,854.3860
-5,808.8390
Financing Cash Flow
100.1810
100.1810
43,951.4220
72,470.6830
5,349.8430
End Cash Position
18,043.3880
18,043.3880
34,673.8520
34,047.7220
8,259.3890
Capital Expenditure
-374.7590
-374.7590
-2,784.1580
-5,874.6350
-4,808.8390
Issuance of Capital Stock
426.7500
426.7500
47,504.0120
76,052.7000
5,462.6290
Repurchase of Capital Stock
-0.1800
-0.1800
-2,979.6870
-3,329.8020
-2.7950
Free Cash Flow
-16,050.7300
-16,050.7300
-43,398.2610
-45,847.5150
-20,027.6710
12/31/2021 - 7/9/2012
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