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Australia markets open in 7 hours 18 minutes
ALL ORDS
7,932.00
+25.40
(+0.32%)
AUD/USD
0.6486
-0.0084
(-1.28%)
ASX 200
7,664.10
+26.70
(+0.35%)
OIL
81.74
-0.89
(-1.08%)
GOLD
2,308.50
-49.20
(-2.09%)
Bitcoin AUD
95,873.21
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(-1.06%)
Centaurus Metals Limited (CTM.AX)
ASX - ASX Delayed price. Currency in AUD
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0.4150
-0.0050
(-1.19%)
At close: 04:10PM AEST
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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