Centaurus Energy Inc. (CTARF)
OTCMKTS
· Delayed Price · Currency is USD
1.950
+0.370 (23.42%)
At close: Jul 8, 2024
Centaurus Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.13 | 0.64 | 40.17 | -4.83 | -38.02 | -23.29 | Upgrade
|
| Depreciation & Amortization | - | - | 0.77 | 28.36 | 13.47 | 8.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.51 | -1.61 | - | 0.25 | 1.35 | -3.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -16.39 | 15.27 | 17.74 | Upgrade
|
| Stock-Based Compensation | -0.06 | -0.03 | -0.06 | 0.1 | 0.49 | 0.21 | Upgrade
|
| Other Operating Activities | 0.88 | -1.72 | -18.49 | -1.36 | 0.36 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | 2.6 | 2.09 | -37.32 | 1.31 | 6.25 | 0.25 | Upgrade
|
| Operating Cash Flow | 7.8 | -0.63 | -14.93 | 7.44 | -0.84 | -0.39 | Upgrade
|
| Capital Expenditures | - | - | - | -16.43 | -0.02 | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | -7.9 | - | 15.08 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.38 | - | - | - | -0.01 | -0.1 | Upgrade
|
| Other Investing Activities | -0 | - | - | 8.87 | 0.38 | 0.5 | Upgrade
|
| Investing Cash Flow | -8.28 | - | 15.08 | -7.56 | 0.36 | -0.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.07 | 0.07 | 2.04 | Upgrade
|
| Total Debt Issued | 0.39 | - | - | 0.07 | 0.07 | 2.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.07 | -1.53 | Upgrade
|
| Net Debt Issued (Repaid) | 0.39 | - | - | 0.07 | -0 | 0.51 | Upgrade
|
| Other Financing Activities | 0.19 | 0.18 | - | 0.21 | - | -0.07 | Upgrade
|
| Financing Cash Flow | 0.58 | 0.18 | - | 0.28 | -0 | 0.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0.03 | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.1 | -0.45 | 0.19 | 0.15 | -0.49 | -0.18 | Upgrade
|
| Free Cash Flow | 7.8 | -0.63 | -14.93 | -8.99 | -0.86 | -1.03 | Upgrade
|
| Free Cash Flow Margin | - | - | -145.59% | -46.05% | -3.74% | -3.59% | Upgrade
|
| Free Cash Flow Per Share | 7.19 | -0.58 | -13.66 | -8.26 | -0.79 | -0.94 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 0.69 | 1.74 | 2.5 | 0.32 | Upgrade
|
| Levered Free Cash Flow | 2.08 | 13.37 | -55.04 | 3.52 | 8.84 | 10.61 | Upgrade
|
| Unlevered Free Cash Flow | 2.08 | 13.37 | -55.04 | 4.48 | 13.06 | 11.03 | Upgrade
|
| Change in Net Working Capital | -0.06 | -13.6 | 40.01 | -10.39 | -7.61 | -9.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.