Also trades as: CTTZF (OTC) · $vol 0M
CTM.AX ASX
Centaurus Metals Limited
1W: -1.1%
1M: -12.4%
3M: +2.2%
YTD: -15.6%
1Y: +31.4%
3Y: -37.8%
5Y: -54.9%
A$0.46 ($0.32)
+0.01 (+1.11%)
Weekly Expected Move ±8.3%
A$0
A$0
A$0
A$0
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$16M
+61.4% ▲
Capital Expenditures
$375K
+86.5% ▲
5Y CAGR: +15.8%
Free Cash Flow
-$16M
+63.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$180
+100.0% ▲
Net Change in Cash
-$17M
-2756.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$17M | -$43M | -$41M | $0 |
| Depreciation & Amort. | $98K | $222K | $537K | $850K | $0 |
| Stock-Based Comp. | $497K | $781K | $1M | $0 | $0 |
| Change in Working Capital | $1M | $65K | $985K | -$2M | $965K |
| Other Non-Cash Items | $561K | $1M | $80K | $1M | -$17M |
| Operating Cash Flow | -$8M | -$15M | -$40M | -$41M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$284K | -$5M | -$6M | -$3M | -$267K |
| Acquisitions (Net) | -$873K | $0 | $20K | $14K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$62K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | -$1M | $0 | -$105K |
| Investing Cash Flow | -$1M | -$6M | -$7M | -$3M | -$434K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47K | -$110K | -$252K | -$573K | -$326K |
| Stock Repurchased | $0 | -$3K | -$3M | -$3M | -$180 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $25M | $5M | $72M | $44M | $100K |
| Net Change in Cash | $14M | -$16M | $26M | $626K | -$17M |
| Cash End of Period | $24M | $8M | $34M | $35M | $18M |
| Free Cash Flow | -$8M | -$20M | -$46M | -$43M | -$16M |