Centurion Minerals Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Centurion Minerals Ltd. generated cash of -$65,443, which is less than the previous year. Cash used in financing activities reached the amount of $62,000 last year. Net change in cash is therefore -$3,443.
Cash Flow
| 2017 | -971.43K | -736.65K | 1.55M |
|---|---|---|---|
| 2019 | -1.24M | 0 | 1.57M |
| 2020 | -549.19K | 0 | 215.30K |
| 2021 | 17.33K | 0 | -17.96K |
| 2022 | -48.22K | 0 | 60.82K |
| 2023 | -65.44K | 0 | 62K |
CTN.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.31K | 713 | 1.34K | 335.23K | 3.84K | 173.16K |
Operating activities | ||||||
Net income | -30.70K | -428.56K | -417.10K | -1.02M | -1.79M | -1.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 63.56K | 62.36K | 40.35K | 35.95K | 682 | 1.74K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.72K | -3.28K | -1.1K | -35.44K | -265.66K | -30.54K |
Inventories | -208.14K | 339.78K | 64.46K | 0 | 376 | -53.68K |
Accounts payable | 208.14K | -339.78K | -64.46K | -32.43K | -63.96K | 188.82K |
Cash generated by operating activities | -65.44K | -48.22K | 17.33K | -549.19K | -1.24M | -971.43K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | -736.65K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -736.65K |
Financing activities | ||||||
Common Stock Issued | 62K | 0 | 0 | 302.03K | 1.73M | 1.31M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -20K | -53.88K | -147K | 150.51K |
Cash used in financing activities | 62K | 60.82K | -17.96K | 215.30K | 1.57M | 1.55M |
Net Change In Cash | -3.44K | 12.59K | -635 | -333.88K | 331.38K | -152.81K |
Cash at end of period | 9.86K | 13.31K | 713 | 1.34K | 335.23K | 20.35K |