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Centaurus Energy Inc. (CTA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.77000.0000 (0.00%)
At close: 12:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,985
40,172
-4,829
-38,020
-23,288
Depreciation & amortization
-
-
0
73
232
Deferred income taxes
-
-
-
-
-471
Stock based compensation
-5
-61
96
490
214
Change in working capital
17,975
-37,317
1,310
6,248
251
Other working capital
-11,310
-14,926
-8,987
-865
-1,123
Other non-cash items
-8,952
132
69
-672
1,003
Net cash provided by operating activites
-11,310
-14,926
7,442
-839
-391
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-16,429
-26
-732
Other investing activites
-
-
8,865
382
502
Net cash used for investing activites
9,677
15,084
-7,564
356
-230
Cash flows from financing activities
Debt repayment
0
0
0
-72
-1,597
Other financing activites
185
-
210
-
-
Net cash used privided by (used for) financing activities
135
0
278
-2
444
Net change in cash
-1,489
191
154
-485
-179
Cash at beginning of period
1,490
268
114
599
778
Cash at end of period
1
459
268
114
599
Free Cash Flow
Operating Cash Flow
-11,310
-14,926
7,442
-839
-391
Capital Expenditure
-
-
-16,429
-26
-732
Free Cash Flow
-11,310
-14,926
-8,987
-865
-1,123