Centauri Minerals Inc. (TSXV:CENT)

Canada · Delayed Price · Currency is CAD

1.460

+0.050 (3.55%)

Sep 25, 2026, 3:59 PM EST

Centauri Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2026
Period Ending	Jun '26 Jun 30, 2026
Net Income	-2.38
Stock-Based Compensation	1.45
Other Operating Activities	0.11
Change in Accounts Payable	0.16
Change in Other Net Operating Assets	-0.01
Operating Cash Flow	-0.66
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2026
Period Ending	Jun '26 Jun 30, 2026
Capital Expenditures	-0.08
Cash Acquisitions	0.15
Investing Cash Flow	0.07

Financing Activities

Fiscal Year	FY 2026
Period Ending	Jun '26 Jun 30, 2026
Issuance of Common Stock	7.59
Other Financing Activities	-0.11
Financing Cash Flow	7.48

Net Cash Flow

Fiscal Year	FY 2026
Period Ending	Jun '26 Jun 30, 2026
Foreign Exchange Rate Adjustments	0.14
Net Cash Flow	7.02

Free Cash Flow

Fiscal Year	FY 2026
Period Ending	Jun '26 Jun 30, 2026
Free Cash Flow	-0.74
Free Cash Flow Growth	-
Free Cash Flow Per Share	-0.04

Additional Metrics

Fiscal Year	FY 2026
Period Ending	Jun '26 Jun 30, 2026
Change in Working Capital	0.15