Centurion Minerals Ltd
XTSX:CTN
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| 52 Week Range |
0.01
0.045
|
| Price Target |
|
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Centurion Minerals Ltd
Cash Flow Statement
Cash Flow Statement
Centurion Minerals Ltd
| Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-7%
|
(0)
+30%
|
(0)
+20%
|
(0)
-14%
|
(0)
+34%
|
(0)
-13%
|
(0)
-43%
|
(1)
-26%
|
(1)
-82%
|
(2)
-58%
|
(1)
+12%
|
(2)
-15%
|
(1)
+39%
|
(0)
+50%
|
(0)
+10%
|
0
N/A
|
(0)
N/A
|
(0)
-30%
|
(0)
-56%
|
(0)
+3%
|
(1)
-323%
|
(2)
-21%
|
(2)
0%
|
(2)
-1%
|
(1)
+64%
|
(0)
+78%
|
(0)
+84%
|
(0)
+76%
|
0
N/A
|
0
+0%
|
0
+12%
|
0
-14%
|
(0)
N/A
|
(0)
-233%
|
(1)
-457%
|
(1)
-6%
|
(0)
+93%
|
0
N/A
|
1
+1 747%
|
0
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+39%
|
(1)
-138%
|
0
N/A
|
(0)
N/A
|
(0)
-87%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+16%
|
0
-36%
|
0
-15%
|
0
+14%
|
0
-34%
|
0
+10%
|
0
+45%
|
1
+26%
|
1
+117%
|
2
+43%
|
2
+15%
|
2
N/A
|
2
-18%
|
1
-27%
|
1
-41%
|
0
-42%
|
0
-66%
|
0
+48%
|
0
+49%
|
0
N/A
|
2
+436%
|
2
+1%
|
2
-6%
|
2
+1%
|
0
-86%
|
0
-88%
|
0
-30%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+164%
|
1
+455%
|
1
+7%
|
0
-94%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-47%
|
0
-89%
|
0
N/A
|
(0)
N/A
|
(0)
+41%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+3 313 800%
|
0
-74%
|
(0)
N/A
|
(0)
+34%
|
(0)
-14 806%
|
(0)
+72%
|
(0)
+100%
|
0
N/A
|
(0)
N/A
|
(0)
+9%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-99%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-93%
|
0
+5 908%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-13%
|
(0)
+30%
|
(0)
+20%
|
(0)
-14%
|
(0)
+34%
|
(0)
-13%
|
(0)
-43%
|
(1)
-26%
|
(1)
-82%
|
(2)
-58%
|
(2)
-21%
|
(2)
-1%
|
(2)
+11%
|
(0)
+71%
|
(1)
-31%
|
(0)
+44%
|
(0)
+58%
|
(0)
-30%
|
(0)
-56%
|
(0)
+3%
|
(1)
-323%
|
(2)
-21%
|
(2)
0%
|
(2)
-1%
|
(1)
+64%
|
(0)
+78%
|
(0)
+84%
|
(0)
+76%
|
0
N/A
|
0
+0%
|
0
+12%
|
0
-14%
|
(0)
N/A
|
(0)
-233%
|
(1)
-457%
|
(1)
-6%
|
(0)
+93%
|
0
N/A
|
1
+1 747%
|
0
-51%
|
|
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