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Centurion Minerals Ltd. (CTN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0400+0.0100 (+33.33%)
At close: 12:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
633.024
-30.706
-428.563
-417.101
-1,026
Depreciation & amortization
62.447
63.567
62.368
40.353
35.95
Change in working capital
1,236
341.177
76.995
444.455
134.998
Accounts receivable
-230.221
-
-
-
-
Inventory
-
-
-
-
0
Accounts Payable
178.487
208.146
-339.785
-64.46
-32.437
Other working capital
770.723
-65.443
-48.226
17.333
-549.195
Other non-cash items
-
-
240.974
41.467
29.214
Net cash provided by operating activites
770.723
-65.443
-48.226
17.333
-549.195
Cash flows from financing activities
Debt repayment
-
-
0
-37.968
-86.723
Common stock issued
-
-
-
-
302.387
Other financing activites
-10.992
62
-
-
-0.356
Net cash used privided by (used for) financing activities
-770.468
62
60.825
-17.968
215.308
Net change in cash
0.255
-3.443
12.599
-0.635
-333.887
Cash at beginning of period
0.463
13.312
0.713
1.348
335.235
Cash at end of period
0.718
9.869
13.312
0.713
1.348
Free Cash Flow
Operating Cash Flow
770.723
-65.443
-48.226
17.333
-549.195
Free Cash Flow
770.723
-65.443
-48.226
17.333
-549.195