CTA — Centaurus Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.00m
- CA$7.46m
- $0.80m
Annual cashflow statement for Centaurus Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.83 | 40.2 | 0.638 | 0.209 | 0.125 |
| Depreciation | |||||
| Non-Cash Items | 9.17 | -18.3 | -3.35 | -0.777 | -0.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.31 | -37.3 | 2.09 | 0.179 | -0.164 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.44 | -14.9 | -0.627 | -0.389 | -0.629 |
| Capital Expenditures | -16.4 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.87 | 15.1 | — | 0.028 | 0.656 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.56 | 15.1 | — | 0.028 | 0.656 |
| Financing Cash Flow Items | 0.21 | 0 | 0.181 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.276 | 0 | 0.181 | 0.379 | -0.045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.154 | 0.191 | -0.446 | 0.018 | -0.018 |