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Centaurus Energy (TSE:CTA)
TSXV:CTA
Holding TSE:CTA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 52.00K | $ 349.00K | $ 88.00K | $ -236.00K | $ -149.00K |
| EBITDA | $ 52.00K | $ 349.00K | $ 88.00K | $ -236.00K | $ -149.00K |
| Net Income Common Stockholders | $ -72.00K | $ 349.00K | $ -16.00K | $ -393.00K | $ -195.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 101.00K | $ 0.00 | $ 50.00K | $ 13.00K | $ 1.00K |
| Total Assets | $ 16.16M | $ 16.13M | $ 15.58M | $ 15.63M | $ 15.81M |
| Total Debt | $ 3.73M | $ 3.48M | $ 3.33M | $ 3.19M | $ 3.15M |
| Net Debt | $ 3.63M | $ 3.48M | $ 3.28M | $ 3.18M | $ 3.15M |
| Total Liabilities | $ 5.21M | $ 5.11M | $ 4.90M | $ 4.94M | $ 4.66M |
| Stockholders Equity | $ 10.95M | $ 11.02M | $ 10.67M | $ 10.69M | $ 11.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.00K | $ -63.00K | $ -44.00K | $ -13.34M | $ -48.00K |
| Operating Cash Flow | $ 37.00K | $ -63.00K | $ -44.00K | $ -13.34M | $ -48.00K |
| Investing Cash Flow | $ -187.00K | $ -133.00K | $ -60.00K | - | - |
| Financing Cash Flow | $ 251.00K | $ 146.00K | $ 141.00K | $ 91.00K | $ 45.00K |