CENTURION MINERALS LTD -A (CTN.CA) Stock Cash Flow

TSX-V:CTN • CA15643T7015

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0.045 CAD
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Income Statement Balance Sheet Cash Flow
TTM
(2025-4-30)		 2024
(2024-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)		 2020
(2020-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTN.CA Net Income ChartCTN.CA Net Income over time chart
-503.80K-682.40K-428.60K-417.10K-1.03M
Depreciation Amortization
CTN.CA Depreciation Amortization ChartCTN.CA Depreciation Amortization over time chart
37.40K56.90K62.40K40.30K36.00K
Change In Working Capital
CTN.CA Change In Working Capital ChartCTN.CA Change In Working Capital over time chart
384.10K153.10K118.10K444.50K135.00K
Interest Paid
CTN.CA Interest Paid ChartCTN.CA Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
CTN.CA Taxes Paid ChartCTN.CA Taxes Paid over time chart
N/AN/AN/A0.00N/A
Other non cash items
CTN.CA Other non cash items ChartCTN.CA Other non cash items over time chart
N/A36.30K199.90K-50.40K305.40K
OPERATING CASH FLOW
CTN.CA OPERATING CASH FLOW ChartCTN.CA OPERATING CASH FLOW over time chart
-47.40K-436.20K-48.20K17.30K-549.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTN.CA Capital Expenditure ChartCTN.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
CTN.CA Other Investing Activity ChartCTN.CA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
CTN.CA INVESTING CASH FLOW ChartCTN.CA INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTN.CA Debt Issued/Reduced ChartCTN.CA Debt Issued/Reduced over time chart
N/A-50.60K60.80K-18.00K-86.70K
Stock Issued/Repurchased
CTN.CA Stock Issued/Repurchased ChartCTN.CA Stock Issued/Repurchased over time chart
N/A477.70KN/A0.00302.40K
Other Financing Activity
CTN.CA Other Financing Activity ChartCTN.CA Other Financing Activity over time chart
112.10K0.00N/A0.00-400.00
FINANCING CASH FLOW
CTN.CA FINANCING CASH FLOW ChartCTN.CA FINANCING CASH FLOW over time chart
27.10K427.10K60.80K-18.00K215.30K
 
CHANGE IN CASH
CTN.CA CHANGE IN CASH ChartCTN.CA CHANGE IN CASH over time chart
-30.30K-9.10K12.60K-600.00-333.90K
 
FREE CASH FLOW
Operating Cash Flow
CTN.CA Operating Cash Flow ChartCTN.CA Operating Cash Flow over time chart
-47.40K-436.20K-48.20K17.30K-549.20K
Capital Expenditure
CTN.CA Capital Expenditure ChartCTN.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
CTN.CA FREE CASH FLOW ChartCTN.CA FREE CASH FLOW over time chart
-47.40K-436.20K-48.20K17.30K-549.20K

All data in CAD

Charts

CTN.CA Operating and Free Cash Flow chartCTN.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2024 TTM 0 -500K -1M -1.5M