CENTAURUS ENERGY INC (CTA.CA) Stock Cash Flow

TSX-V:CTA • CA15138B3065

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1.9 CAD
+0.11 (+6.15%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTA.CA Net Income ChartCTA.CA Net Income over time chart
-103.00K209.00K638.00K40.17M-4.83M
Depreciation Amortization
CTA.CA Depreciation Amortization ChartCTA.CA Depreciation Amortization over time chart
N/AN/AN/A554.00K1.79M
Income Taxes - Deferred
CTA.CA Income Taxes - Deferred ChartCTA.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CTA.CA Change In Working Capital ChartCTA.CA Change In Working Capital over time chart
416.00K179.00K2.09M-37.28M1.31M
Interest Paid
CTA.CA Interest Paid ChartCTA.CA Interest Paid over time chart
N/A198.00K182.00K687.00K1.74M
Taxes Paid
CTA.CA Taxes Paid ChartCTA.CA Taxes Paid over time chart
N/AN/AN/A0.00N/A
Other non cash items
CTA.CA Other non cash items ChartCTA.CA Other non cash items over time chart
-1.21M-777.00K-3.35M-18.34M9.17M
OPERATING CASH FLOW
CTA.CA OPERATING CASH FLOW ChartCTA.CA OPERATING CASH FLOW over time chart
-896.00K-389.00K-627.00K-14.89M7.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTA.CA Capital Expenditure ChartCTA.CA Capital Expenditure over time chart
N/AN/AN/AN/A-16.43M
Other Investing Activity
CTA.CA Other Investing Activity ChartCTA.CA Other Investing Activity over time chart
1.07M28.00KN/A15.08M8.87M
INVESTING CASH FLOW
CTA.CA INVESTING CASH FLOW ChartCTA.CA INVESTING CASH FLOW over time chart
1.07M28.00KN/A15.08M-7.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTA.CA Debt Issued/Reduced ChartCTA.CA Debt Issued/Reduced over time chart
0.00393.00KN/A0.0066.00K
Stock Issued/Repurchased
CTA.CA Stock Issued/Repurchased ChartCTA.CA Stock Issued/Repurchased over time chart
N/A-14.00KN/AN/AN/A
Other Financing Activity
CTA.CA Other Financing Activity ChartCTA.CA Other Financing Activity over time chart
N/AN/A181.00K0.00210.00K
FINANCING CASH FLOW
CTA.CA FINANCING CASH FLOW ChartCTA.CA FINANCING CASH FLOW over time chart
-204.00K379.00K181.00K0.00276.00K
 
Exchange Rate Effect
CTA.CA Exchange Rate Effect ChartCTA.CA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
CTA.CA CHANGE IN CASH ChartCTA.CA CHANGE IN CASH over time chart
-32.00K18.00K-446.00K191.00K154.00K
 
FREE CASH FLOW
Operating Cash Flow
CTA.CA Operating Cash Flow ChartCTA.CA Operating Cash Flow over time chart
-896.00K-389.00K-627.00K-14.89M7.44M
Capital Expenditure
CTA.CA Capital Expenditure ChartCTA.CA Capital Expenditure over time chart
N/AN/AN/AN/A-16.43M
FREE CASH FLOW
CTA.CA FREE CASH FLOW ChartCTA.CA FREE CASH FLOW over time chart
-896.00K-389.00K-627.00K-14.89M-8.99M

All data in USD

Charts

CTA.CA Operating and Free Cash Flow chartCTA.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M -10M