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 | -189.53% | -215.03% | -14,290.00% | -3,056.60% | 151.40% |
Total Depreciation and Amortization | -51.72% | -29.81% | -20.26% | -11.60% | 4.21% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 102.97% | 103.04% | 107.73% | 107.90% | -223.99% |
Change in Net Operating Assets | 70.62% | -63.96% | 166.87% | 138.16% | 124.42% |
Cash from Operations | 87.34% | -1,562.04% | 31.51% | 46.13% | 62.02% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -96.00% | -96.00% | -96.00% | -96.00% | 1,115.63% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 5,958.75% | 682.06% | -39.95% | -39.95% | -98.99% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -216.40% | 139.60% | 139.60% | -1,110.00% | 269.60% |
Cash from Financing | -94.77% | 1,603.31% | -31.97% | -47.00% | -60.76% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -266.38% | 1,800.00% | -114.29% | -140.74% | 70.59% |