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Centurion Minerals Ltd (TSE:CTN)
TSXV:CTN
CTN
Centurion Minerals
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reports

Centurion Minerals (CTN) Cash flow

1 Followers

Centurion Minerals Cash Flow

TSE:CTN's free cash flow for Q2 2024 was C$-3.56K. For the 2024 fiscal year, TSE:CTN's free cash flow was decreased by C$45.15K and operating cash flow was C$-3.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ 770.72KC$ -65.44KC$ -110.59KC$ 17.33KC$ -549.20KC$ -1.24M
Investing Cash Flow
------
Financing Cash Flow
C$ -770.47KC$ 62.00KC$ 60.83KC$ -17.97KC$ 215.31KC$ 1.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -232.37KC$ 9.87KC$ -51.35KC$ 713.00C$ 1.35KC$ 335.24K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 47.50K
Issuance Of Capital Stock
C$ 63.00KC$ 63.00K--C$ 302.39KC$ 1.74M
Issuance Of Debt
C$ -832.47K-C$ 60.83KC$ -17.97K--
Repayment Of Debt
C$ -732.47K--C$ -37.97KC$ -86.72KC$ -147.00K
Free Cash Flow
C$ 770.72KC$ -65.44KC$ -110.59KC$ 17.33KC$ -549.20KC$ -1.24M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Centurion Minerals Cash Flow

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