Centaurus Energy Inc (CTA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 554 | 1,792 | 13,283 |
| Accounts receivable | N/A | 7,752 | -19,257 | N/A | N/A |
| Other Working Capital | 179 | 2,085 | -37,317 | 1,310 | 6,248 |
| Other Operating Activity | -568 | -10,465 | 41,094 | 4,340 | -20,370 |
| Operating Cash Flow | $-389 | $-628 | $-14,926 | $7,442 | $-839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 15,084 | -16,429 | -26 |
| Other Investing Activity | 28 | 0 | 0 | 8,865 | 382 |
| Investing Cash Flow | $28 | $N/A | $15,084 | $-7,564 | $356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 393 | N/A | 0 | 66 | 70 |
| Debt Repayment | N/A | N/A | 0 | 0 | -72 |
| Common Stock Repurchased | -14 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 181 | 0 | 210 | 0 |
| Financing Cash Flow | $379 | $181 | $0 | $276 | $-2 |
| Beginning Cash Position | 13 | 459 | 268 | 114 | 599 |
| End Cash Position | 31 | 13 | 459 | 268 | 114 |
| Net Cash Flow | $18 | $-446 | $191 | $154 | $-485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -389 | -628 | -14,926 | 7,442 | -839 |
| Capital Expenditure | N/A | N/A | N/A | -16,429 | -26 |
| Free Cash Flow | -389 | -628 | -14,926 | -8,987 | -865 |