Also trades as: CTM.AX (ASX) · $vol 0M
CTTZF OTC
Centaurus Metals Limited
1W: +6.1%
1M: -16.4%
3M: -2.8%
YTD: -10.7%
1Y: +18.7%
3Y: -26.2%
5Y: -32.7%
$0.35
+0.03 (+8.93%)
Weekly Expected Move ±12.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16K
+100.0% ▲
Capital Expenditures
$374
+100.0% ▲
5Y CAGR: -70.9%
Free Cash Flow
-$16K
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$180
+100.0% ▲
Net Change in Cash
-$17K
-102.7% ▼
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 | -$18K |
| Depreciation & Amort. | $98K | $222K | $537K | $850K | $620 |
| Stock-Based Comp. | $497K | $781K | $1M | $0 | $1K |
| Change in Working Capital | $1M | $65K | $985K | -$762K | $2K |
| Other Non-Cash Items | $561K | $1M | $80K | $38K | -$619 |
| Operating Cash Flow | -$8M | -$15M | -$40M | -$41M | -$16K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$5M | -$6M | -$3M | -$374 |
| Acquisitions (Net) | -$873K | $0 | $20K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $873K | -$1M | -$1M | $14K | -$59 |
| Investing Cash Flow | -$1M | -$6M | -$7M | -$3M | -$433 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47K | -$110K | -$252K | -$573K | -$326 |
| Stock Repurchased | -$987K | -$3K | -$3M | -$3M | -$180 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$426K |
| Financing Cash Flow | $25M | $5M | $72M | $44M | $100 |
| Net Change in Cash | $14M | -$16M | $26M | $626K | -$17K |
| Cash End of Period | $24M | $8M | $34M | $35M | $18K |
| Free Cash Flow | -$9M | -$20M | -$46M | -$43M | -$16K |