CA Stock MarketDetailed Quotes

CTN Centurion Minerals Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 14 16:00 ET
1.08MMarket Cap0.37P/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
(Q3)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-776.56%-447.61K
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
Net income from continuing operations
-82.89%-209.56K
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
Operating gains losses
----
----
----
---439.48K
---1.11M
--0
----
----
----
----
Depreciation and amortization
27.01%20.31K
-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
Other non cashItems
----
----
----
----
----
160.82%27.69K
251.71%37.33K
0.04%10.13K
481.12%240.97K
1,869.95%209.62K
Change In working capital
-1,402.28%-258.36K
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
-Change in receivables
-247.52%-47.91K
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
-Change in prepaid assets
---15K
--0
--0
199.90%1.05K
--0
--0
--0
--1.05K
---1.05K
---1.05K
-Change in payables and accrued expense
-7,893.41%-129.99K
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
-Change in other current liabilities
-304.81%-65.45K
103.06%6.12K
135.29%5.65K
1,742.36%675.06K
--858.86K
333.25%31.96K
-1,357.96%-199.76K
-16.82%-16.01K
---41.1K
--0
Cash from discontinued investing activities
Operating cash flow
-776.56%-447.61K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
664.37%473.91K
0
0
1.93%62K
-1,468.63%-832.47K
62K
732.47K
100K
438.52%60.83K
60.83K
Net issuance payments of debt
--0
--0
--0
--0
-264.41%-100K
--0
--0
--100K
438.52%60.83K
--60.83K
Net common stock issuance
--548.7K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
--62K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
664.37%473.91K
--0
--0
1.93%62K
-1,468.63%-832.47K
--62K
--732.47K
--100K
438.52%60.83K
--60.83K
Net cash flow
Beginning cash position
55.08%718
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
Current changes in cash
140.51%26.3K
-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
End cash Position
137.04%27.02K
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
Free cash from
-776.56%-447.61K
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
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
--
(Q3)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -776.56%-447.61K99.51%-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
Net income from continuing operations -82.89%-209.56K80.90%-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%-42.34K
Operating gains losses ---------------439.48K---1.11M--0----------------
Depreciation and amortization 27.01%20.31K-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
Other non cashItems --------------------160.82%27.69K251.71%37.33K0.04%10.13K481.12%240.97K1,869.95%209.62K
Change In working capital -1,402.28%-258.36K119.73%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
-Change in receivables -247.52%-47.91K42.73%-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
-Change in prepaid assets ---15K--0--0199.90%1.05K--0--0--0--1.05K---1.05K---1.05K
-Change in payables and accrued expense -7,893.41%-129.99K128.23%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
-Change in other current liabilities -304.81%-65.45K103.06%6.12K135.29%5.65K1,742.36%675.06K--858.86K333.25%31.96K-1,357.96%-199.76K-16.82%-16.01K---41.1K--0
Cash from discontinued investing activities
Operating cash flow -776.56%-447.61K99.51%-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 664.37%473.91K001.93%62K-1,468.63%-832.47K62K732.47K100K438.52%60.83K60.83K
Net issuance payments of debt --0--0--0--0-264.41%-100K--0--0--100K438.52%60.83K--60.83K
Net common stock issuance --548.7K------------------0----------------
Net other financing activities --------------62K--0--------------------
Cash from discontinued financing activities
Financing cash flow 664.37%473.91K--0--01.93%62K-1,468.63%-832.47K--62K--732.47K--100K438.52%60.83K--60.83K
Net cash flow
Beginning cash position 55.08%718683.33%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%2.49K
Current changes in cash 140.51%26.3K-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
End cash Position 137.04%27.02K55.08%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
Free cash from -776.56%-447.61K99.51%-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
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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