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Australia markets close in 2 hours 29 minutes
ALL ORDS
8,099.10
-51.00
(-0.63%)
ASX 200
7,829.50
-51.80
(-0.66%)
AUD/USD
0.6664
-0.0016
(-0.24%)
OIL
79.32
+0.09
(+0.11%)
GOLD
2,381.10
-4.40
(-0.18%)
Bitcoin AUD
98,593.71
-535.52
(-0.54%)
Centaurus Metals Limited (CTM.AX)
ASX - ASX Delayed price. Currency in AUD
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0.4850
+0.0100
(+2.11%)
As of 01:17PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,210
-2,784
-5,875
-4,809
-284.365
Other investing activities
-1,000
-
-1,000
-1,000
-873.025
Net cash used for investing activities
-7,210
-2,770
-6,854
-5,809
-1,157
Cash flows from financing activities
Common stock issued
76,053
47,504
76,053
5,463
25,810
Common stock repurchased
-2,980
-2,980
-3,330
-2.795
-986.784
Other financing activities
-126.734
-572.903
-252.215
-109.991
-47.1
Net cash used provided by (used for) financing activities
72,593
43,951
72,471
5,350
24,776
Net change in cash
40,545
567.181
25,643
-15,678
15,518
Cash at beginning of period
20,368
34,048
8,259
24,089
9,704
Cash at end of period
60,912
34,674
34,048
8,259
24,089
Free cash flow
Capital expenditure
-6,210
-2,784
-5,875
-4,809
-284.365
Free cash flow
-31,049
-43,398
-45,848
-20,028
-8,386
Data disclaimer
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