CENTURION MINERALS LTD -A (CTN.CA) Stock Cash Flow
TSX-V:CTN - TSX Venture Exchange - CA15643T6025 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -772.70K | -428.60K | -417.10K | -1.03M | -1.80M | |||
| Depreciation Amortization | 50.80K | 62.40K | 40.30K | 36.00K | 700.00 | |||
| Change In Working Capital | 205.70K | 118.10K | 444.50K | 135.00K | -569.50K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 47.50K | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Other non cash items | N/A | 199.90K | -50.40K | 305.40K | 1.13M | |||
| OPERATING CASH FLOW | -480.00K | -48.20K | 17.30K | -549.20K | -1.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 60.80K | -18.00K | -86.70K | -147.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 302.40K | 1.74M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -400.00 | -17.00K | |||
| FINANCING CASH FLOW | N/A | 60.80K | -18.00K | 215.30K | 1.57M | |||
| CHANGE IN CASH | -800.00 | 12.60K | -600.00 | -333.90K | 331.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -480.00K | -48.20K | 17.30K | -549.20K | -1.24M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -480.00K | -48.20K | 17.30K | -549.20K | -1.24M | |||
All data in CAD