Centurion Minerals Ltd (TSE:CTN)
TSXV:CTN
Holding TSE:CTN?
Track your performance easily

Centurion Minerals (CTN) Cash flow

1 Followers

Centurion Minerals Cash Flow

TSE:CTN's free cash flow for Q3 2024 was C$-447.61K. For the 2024 fiscal year, TSE:CTN's free cash flow was decreased by C$23.89K and operating cash flow was C$-447.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ 374.18KC$ -65.44KC$ -89.33KC$ 17.33KC$ -603.08KC$ -1.32M
Investing Cash Flow
------
Financing Cash Flow
C$ -358.56KC$ 62.00KC$ 60.83KC$ -17.97KC$ 269.20KC$ 1.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -216.75KC$ 9.87KC$ -27.79KC$ 713.00C$ 1.35KC$ 335.24K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 47.50K
Issuance Of Capital Stock
C$ 485.70KC$ 63.00K--C$ 302.03KC$ 1.72M
Issuance Of Debt
C$ -832.47K-C$ 60.83KC$ -17.97KC$ -32.84KC$ -64.50K
Repayment Of Debt
C$ -732.47K--C$ -37.97KC$ -32.84KC$ -64.50K
Free Cash Flow
C$ 374.18KC$ -65.44KC$ -89.33KC$ 17.33KC$ -603.08KC$ -1.32M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Centurion Minerals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis