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New Zealand markets close in 4 hours 8 minutes
NZX 50
11,679.21
-48.85
(-0.42%)
NZD/USD
0.6122
+0.0000
(+0.01%)
NZD/EUR
0.5629
+0.0000
(+0.00%)
ALL ORDS
8,111.70
-38.40
(-0.47%)
ASX 200
7,842.70
-38.60
(-0.49%)
OIL
79.35
+0.12
(+0.15%)
Centurion Minerals Ltd. (CTN.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.0400
0.0000
(0.00%)
At close: 03:13PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
633.024
-30.706
-428.563
-417.101
-1,026
Depreciation & amortisation
62.447
63.567
62.368
40.353
35.95
Change in working capital
1,236
341.177
76.995
444.455
134.998
Accounts receivable
-230.221
-
-
-
-
Inventory
-
-
-
-
0
Accounts payable
178.487
208.146
-339.785
-64.46
-32.437
Other working capital
770.723
-65.443
-48.226
17.333
-549.195
Other non-cash items
-
-
240.974
41.467
29.214
Net cash provided by operating activities
770.723
-65.443
-48.226
17.333
-549.195
Cash flows from financing activities
Debt repayment
-
-
0
-37.968
-86.723
Common stock issued
-
-
-
-
302.387
Other financing activities
-10.992
62
-
-
-0.356
Net cash used provided by (used for) financing activities
-770.468
62
60.825
-17.968
215.308
Net change in cash
0.255
-3.443
12.599
-0.635
-333.887
Cash at beginning of period
0.463
13.312
0.713
1.348
335.235
Cash at end of period
0.718
9.869
13.312
0.713
1.348
Free cash flow
Operating cash flow
770.723
-65.443
-48.226
17.333
-549.195
Free cash flow
770.723
-65.443
-48.226
17.333
-549.195
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