Production (Stage)
Centurion Minerals Ltd.
CTN.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.10K | -94.50K | -137.10K | -164.30K | -154.40K |
| Total Depreciation and Amortization | 6.40K | 6.40K | 6.70K | 4.40K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 26.50K | -- |
| Change in Net Operating Assets | -42.10K | 81.10K | 94.30K | 148.40K | -190.40K |
| Cash from Operations | -5.60K | -7.10K | -36.20K | 15.00K | -329.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 29.60K | -- |
| Total Debt Repaid | -- | -- | -- | -68.10K | -- |
| Issuance of Common Stock | 0.00 | 15.00K | -- | 469.70K | 8.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 52.10K | -478.00K | 465.90K |
| Cash from Financing | 0.00 | 10.60K | 38.20K | -34.20K | 349.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60K | 3.50K | 2.00K | -19.20K | 19.40K |