CENTAURUS ENERGY INC (CTA.CA) Stock Cash Flow
TSX-V:CTA - TSX Venture Exchange - CA15138B3065 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -131.00K | 638.00K | 40.17M | -4.83M | -38.02M | |||
| Depreciation Amortization | N/A | N/A | 554.00K | 1.79M | 13.28M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 2.60M | 2.09M | -37.28M | 1.31M | 6.25M | |||
| Interest Paid | N/A | 182.00K | 687.00K | 1.74M | 2.50M | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 5.33M | -3.35M | -18.34M | 9.17M | 17.65M | |||
| OPERATING CASH FLOW | 7.80M | -627.00K | -14.89M | 7.44M | -839.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -16.43M | -26.00K | |||
| Other Investing Activity | N/A | N/A | 15.08M | 8.87M | 382.00K | |||
| INVESTING CASH FLOW | N/A | N/A | 15.08M | -7.56M | 356.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 66.00K | -2.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 191.00K | 181.00K | 0.00 | 210.00K | N/A | |||
| FINANCING CASH FLOW | 584.00K | 181.00K | 0.00 | 276.00K | -2.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 98.00K | -446.00K | 191.00K | 154.00K | -485.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.80M | -627.00K | -14.89M | 7.44M | -839.00K | |||
| Capital Expenditure | N/A | N/A | N/A | -16.43M | -26.00K | |||
| FREE CASH FLOW | 7.80M | -627.00K | -14.89M | -8.99M | -865.00K | |||
All data in USD