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CTN Centurion Minerals Ltd

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  • 0.030
  • 0.0000.00%
15min DelayPost Market Jul 2 16:00 ET
1.30MMarket Cap0.52P/E (TTM)

Centurion Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.51%-3.56K
95.04%-5.59K
26.74%-65.44K
1,012.10%830.94K
-159,475.00%-51.06K
-35,488.94%-732.55K
-42,453.21%-112.77K
-615.34%-89.33K
-705.61%-91.1K
-101.22%-32
Net income from continuing operations
80.90%-150.93K
20.20%-96.96K
92.84%-30.71K
2,451.42%995.5K
18.58%-114.58K
-536.08%-790.12K
-0.19%-121.5K
-2.75%-428.56K
-8.28%-42.34K
42.84%-140.73K
Operating gains losses
----
----
---439.48K
---1.11M
--0
----
----
----
----
----
Depreciation and amortization
-4.75%15.23K
-2.31%15.23K
1.92%63.57K
2.56%15.99K
2.57%15.99K
2.57%15.99K
0.00%15.59K
54.56%62.37K
16.45%15.59K
-13.26%15.59K
Other non cashItems
----
----
----
----
160.82%27.69K
251.71%37.33K
0.04%10.13K
481.12%240.97K
1,869.95%209.62K
-48.71%10.62K
Change In working capital
119.73%132.14K
548.38%76.14K
343.12%341.18K
532.82%1.01M
-82.67%19.84K
-769.08%-669.62K
-117.82%-16.98K
-82.68%77K
-290.96%-232.88K
-45.52%114.49K
-Change in receivables
42.73%-4.43K
93.26%-6.75K
17.11%-2.72K
2,639.28%119.02K
-3,198.20%-13.79K
-1,418.60%-7.73K
-27,041.94%-100.22K
-198.55%-3.28K
19.99%-4.69K
-90.92%445
-Change in prepaid assets
--0
--0
199.90%1.05K
--0
--0
--0
--1.05K
---1.05K
---1.05K
--0
-Change in payables and accrued expense
128.23%130.45K
-21.34%77.24K
-371.34%-332.21K
113.24%30.07K
-98.69%1.67K
-508.27%-462.14K
-9.60%98.2K
-72.52%122.43K
-342.58%-227.14K
-43.98%127.75K
-Change in other current liabilities
103.06%6.12K
135.29%5.65K
1,742.36%675.06K
--723.08K
1,324.32%167.74K
-1,357.96%-199.76K
-16.82%-16.01K
---41.1K
--0
39.86%-13.7K
Cash from discontinued investing activities
Operating cash flow
99.51%-3.56K
95.04%-5.59K
-35.70%-65.44K
1,761.91%830.94K
-159,475.00%-51.06K
-35,488.94%-732.55K
-42,453.21%-112.77K
-378.23%-48.23K
-432.40%-50K
-101.22%-32
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
1.93%62K
-1,468.63%-832.47K
62K
732.47K
100K
438.52%60.83K
60.83K
0
Net issuance payments of debt
--0
--0
--0
-264.41%-100K
--0
--0
--100K
438.52%60.83K
--60.83K
--0
Net common stock issuance
----
----
----
----
--0
----
----
----
----
--0
Net other financing activities
----
----
--62K
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
1.93%62K
-1,468.63%-832.47K
--62K
--732.47K
--100K
438.52%60.83K
--60.83K
--0
Net cash flow
Beginning cash position
683.33%4.28K
-25.86%9.87K
1,767.04%13.31K
358.53%11.4K
-81.61%463
21.88%546
1,767.04%13.31K
-47.11%713
-31.68%2.49K
147.83%2.52K
Current changes in cash
-4,187.95%-3.56K
56.20%-5.59K
-127.33%-3.44K
-114.13%-1.53K
34,275.00%10.94K
-104.01%-83
-4,717.36%-12.77K
2,084.09%12.6K
469.99%10.83K
-101.22%-32
End cash Position
55.08%718
683.33%4.28K
-25.86%9.87K
-25.86%9.87K
358.53%11.4K
-81.61%463
21.88%546
1,767.04%13.31K
1,767.04%13.31K
-31.68%2.49K
Free cash from
99.51%-3.56K
95.04%-5.59K
-35.70%-65.44K
1,761.91%830.94K
-159,475.00%-51.06K
-35,488.94%-732.55K
-42,453.21%-112.77K
-378.23%-48.23K
-432.40%-50K
-101.22%-32
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.51%-3.56K95.04%-5.59K26.74%-65.44K1,012.10%830.94K-159,475.00%-51.06K-35,488.94%-732.55K-42,453.21%-112.77K-615.34%-89.33K-705.61%-91.1K-101.22%-32
Net income from continuing operations 80.90%-150.93K20.20%-96.96K92.84%-30.71K2,451.42%995.5K18.58%-114.58K-536.08%-790.12K-0.19%-121.5K-2.75%-428.56K-8.28%-42.34K42.84%-140.73K
Operating gains losses -----------439.48K---1.11M--0--------------------
Depreciation and amortization -4.75%15.23K-2.31%15.23K1.92%63.57K2.56%15.99K2.57%15.99K2.57%15.99K0.00%15.59K54.56%62.37K16.45%15.59K-13.26%15.59K
Other non cashItems ----------------160.82%27.69K251.71%37.33K0.04%10.13K481.12%240.97K1,869.95%209.62K-48.71%10.62K
Change In working capital 119.73%132.14K548.38%76.14K343.12%341.18K532.82%1.01M-82.67%19.84K-769.08%-669.62K-117.82%-16.98K-82.68%77K-290.96%-232.88K-45.52%114.49K
-Change in receivables 42.73%-4.43K93.26%-6.75K17.11%-2.72K2,639.28%119.02K-3,198.20%-13.79K-1,418.60%-7.73K-27,041.94%-100.22K-198.55%-3.28K19.99%-4.69K-90.92%445
-Change in prepaid assets --0--0199.90%1.05K--0--0--0--1.05K---1.05K---1.05K--0
-Change in payables and accrued expense 128.23%130.45K-21.34%77.24K-371.34%-332.21K113.24%30.07K-98.69%1.67K-508.27%-462.14K-9.60%98.2K-72.52%122.43K-342.58%-227.14K-43.98%127.75K
-Change in other current liabilities 103.06%6.12K135.29%5.65K1,742.36%675.06K--723.08K1,324.32%167.74K-1,357.96%-199.76K-16.82%-16.01K---41.1K--039.86%-13.7K
Cash from discontinued investing activities
Operating cash flow 99.51%-3.56K95.04%-5.59K-35.70%-65.44K1,761.91%830.94K-159,475.00%-51.06K-35,488.94%-732.55K-42,453.21%-112.77K-378.23%-48.23K-432.40%-50K-101.22%-32
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 001.93%62K-1,468.63%-832.47K62K732.47K100K438.52%60.83K60.83K0
Net issuance payments of debt --0--0--0-264.41%-100K--0--0--100K438.52%60.83K--60.83K--0
Net common stock issuance ------------------0------------------0
Net other financing activities ----------62K--0------------------------
Cash from discontinued financing activities
Financing cash flow --0--01.93%62K-1,468.63%-832.47K--62K--732.47K--100K438.52%60.83K--60.83K--0
Net cash flow
Beginning cash position 683.33%4.28K-25.86%9.87K1,767.04%13.31K358.53%11.4K-81.61%46321.88%5461,767.04%13.31K-47.11%713-31.68%2.49K147.83%2.52K
Current changes in cash -4,187.95%-3.56K56.20%-5.59K-127.33%-3.44K-114.13%-1.53K34,275.00%10.94K-104.01%-83-4,717.36%-12.77K2,084.09%12.6K469.99%10.83K-101.22%-32
End cash Position 55.08%718683.33%4.28K-25.86%9.87K-25.86%9.87K358.53%11.4K-81.61%46321.88%5461,767.04%13.31K1,767.04%13.31K-31.68%2.49K
Free cash from 99.51%-3.56K95.04%-5.59K-35.70%-65.44K1,761.91%830.94K-159,475.00%-51.06K-35,488.94%-732.55K-42,453.21%-112.77K-378.23%-48.23K-432.40%-50K-101.22%-32
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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