CTA.V - Centaurus Energy Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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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
55,980
40,172
-4,829
-38,020
-23,288
Depreciation & amortization
0
-
0
73
232
Deferred income taxes
-
-
-
-
-471
Stock based compensation
-85
-61
96
490
214
Change in working capital
-53,163
-37,317
1,310
6,248
251
Other working capital
-21,552
-14,926
-8,987
-865
-1,123
Other non-cash items
319
132
69
-672
1,003
Net cash provided by operating activites
-5,245
-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
5,869
15,084
-7,564
356
-230
Cash flows from financing activities
Debt repayment
0
0
0
-72
-1,597
Other financing activites
-
-
210
-
-
Net cash used privided by (used for) financing activities
212
0
278
-2
444
Net change in cash
1,145
191
154
-485
-179
Cash at beginning of period
345
268
114
599
778
Cash at end of period
1,490
459
268
114
599
Free Cash Flow
Operating Cash Flow
-5,245
-14,926
7,442
-839
-391
Capital Expenditure
-
-
-16,429
-26
-732
Free Cash Flow
-21,552
-14,926
-8,987
-865
-1,123