Centaurus Energy Inc. (TSXV:CTA)
Canada
· Delayed Price · Currency is CAD 2.000
+0.250 (14.29%)
At close: Mar 4, 2026
Centaurus Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.1 | 0.21 | 1.39 | 40.17 | -4.83 | -38.02 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.77 | 28.36 | 13.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.84 | - | 0.25 | 1.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -16.39 | 15.27 | Upgrade
|
| Stock-Based Compensation | - | - | -0.03 | -0.06 | 0.1 | 0.49 | Upgrade
|
| Other Operating Activities | -1.21 | -0.78 | -0.57 | -18.49 | -1.36 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.38 | 0.18 | -0.7 | -37.32 | 1.31 | 6.25 | Upgrade
|
| Operating Cash Flow | -0.9 | -0.39 | -0.75 | -14.93 | 7.44 | -0.84 | Upgrade
|
| Capital Expenditures | - | - | - | - | -16.43 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 15.08 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Other Investing Activities | 1.07 | 0.03 | 0.3 | - | 8.87 | 0.38 | Upgrade
|
| Investing Cash Flow | 1.07 | 0.03 | 0.3 | 15.08 | -7.56 | 0.36 | Upgrade
|
| Short-Term Debt Issued | - | 0.39 | - | - | 0.07 | 0.07 | Upgrade
|
| Total Debt Issued | - | 0.39 | - | - | 0.07 | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.39 | - | - | 0.07 | -0 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.15 | - | - | - | 0.21 | - | Upgrade
|
| Financing Cash Flow | -0.2 | 0.38 | - | - | 0.28 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0.03 | - | - | Upgrade
|
| Net Cash Flow | -0.03 | 0.02 | -0.45 | 0.19 | 0.15 | -0.49 | Upgrade
|
| Free Cash Flow | -0.9 | -0.39 | -0.75 | -14.93 | -8.99 | -0.86 | Upgrade
|
| Free Cash Flow Margin | -6892.31% | -6483.33% | - | -145.59% | -46.05% | -3.74% | Upgrade
|
| Free Cash Flow Per Share | -0.85 | -0.36 | -0.69 | -13.66 | -8.26 | -0.79 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.2 | 0.18 | 0.69 | 1.74 | 2.5 | Upgrade
|
| Levered Free Cash Flow | -1.1 | -0.71 | 13.14 | -55.04 | 3.52 | 8.84 | Upgrade
|
| Unlevered Free Cash Flow | -0.75 | -0.58 | 13.25 | -55.04 | 4.48 | 13.06 | Upgrade
|
| Change in Working Capital | 0.42 | 0.18 | -0.7 | -37.32 | 1.31 | 6.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.