Centaurus Energy Inc. (TSXV:CTA)
Canada · Delayed Price · Currency is CAD 1.250
0.00 (0.00%)
At close: Aug 27, 2026
Centaurus Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.85 | 0.13 | 0.21 | 1.39 | 40.17 | -4.83 |
Depreciation & Amortization | - | - | - | - | 0.77 | 28.36 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.84 | - | 0.25 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -16.39 |
Stock-Based Compensation | 0.07 | - | - | -0.03 | -0.06 | 0.1 |
Other Operating Activities | -3.36 | -0.59 | -0.78 | -0.57 | -18.49 | -1.36 |
Change in Other Net Operating Assets | -0.17 | -0.17 | 0.18 | -0.7 | -37.32 | 1.31 |
Operating Cash Flow | -0.74 | -0.63 | -0.39 | -0.75 | -14.93 | 7.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | - | - | - | - | -16.43 |
Sale of Property, Plant & Equipment | - | - | - | - | 15.08 | - |
Investment in Securities | -0.01 | -0.01 | - | - | - | - |
Other Investing Activities | 0.77 | 0.66 | 0.03 | 0.3 | - | 8.87 |
Investing Cash Flow | 0.74 | 0.66 | 0.03 | 0.3 | 15.08 | -7.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.39 | - | - | 0.07 |
Total Debt Issued | - | - | 0.39 | - | - | 0.07 |
Net Debt Issued (Repaid) | - | - | 0.39 | - | - | 0.07 |
Repurchase of Common Stock | - | -0.05 | -0.01 | - | - | - |
Other Financing Activities | - | - | - | - | - | 0.21 |
Financing Cash Flow | - | -0.05 | 0.38 | - | - | 0.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.03 | - |
Net Cash Flow | 0 | -0.02 | 0.02 | -0.45 | 0.19 | 0.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.75 | -0.63 | -0.39 | -0.75 | -14.93 | -8.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -64.73% | -78.72% | -59.03% | - | -145.59% | -46.05% |
Free Cash Flow Per Share | -0.69 | -0.60 | -0.36 | -0.69 | -13.66 | -8.26 |
Levered Free Cash Flow | -0.32 | -0.22 | -0.3 | 13.14 | -55.04 | 3.52 |
Unlevered Free Cash Flow | -0.19 | -0.09 | -0.17 | 13.25 | -55.04 | 4.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 78.21 | 78.21 | 0.2 | 0.18 | 0.69 | 1.74 |
Change in Working Capital | -0.3 | -0.17 | 0.18 | -0.7 | -37.32 | 1.31 |