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CTARF CENTAURUS ENERGY INC

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1.940
0.0000.00%

15min DelayClose Jun 18 09:30 ET

2.11MMarket Cap-8818P/E (TTM)

CENTAURUS ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-101.50%-194K

95.79%-628K

379.60%7.87M

-102.00%-48K

-214.79%-326K

5,638.94%12.97M

-300.56%-14.93M

-140.98%-2.81M

1,426.75%2.4M

30.88%284K

Net income from continuing operations

-101.93%-16K

-98.41%638K

95.66%-391K

-105.04%-195K

-54.93%398K

-97.80%828K

931.89%40.17M

-232.68%-9.01M

104.06%3.87M

-65.45%883K

Operating gains losses

-134.48%-10K

101.55%286K

100.05%6K

100.19%8K

113.34%240K

-89.90%29K

-1,680.08%-18.41M

-1,823.61%-12.7M

-519.91%-4.17M

-37.01%-1.8M

Depreciation and amortization

----

--0

----

-69.08%554K

-78.49%80K

38.98%164K

12.07%130K

Deferred tax

----

--0

----

--0

Other non cash items

--150K

-2,835.61%-3.61M

10,271.15%5.39M

----

-1,563.89%-1.58M

----

91.30%132K

-78.24%52K

84.00%-8K

202.86%108K

Change In working capital

-101.39%-168K

105.59%2.09M

-84.46%2.92M

-94.97%129K

-31.11%702K

131.88%12.11M

-2,948.63%-37.32M

533.89%18.81M

343.26%2.56M

213.60%1.02M

-Change in receivables

----

140.26%7.75M

----

229.55%19.66M

---19.26M

----

-Change in payables and accrued expense

----

67.97%-5.82M

----

82.16%-7.84M

---18.15M

----

-Change in other current assets

-47.55%150K

225.74%329K

--216K

--0

--113K

1,022.58%286K

--101K

----

-Change in other current liabilities

----

--0

--7.32M

----

--0

---8K

----

-Change in other working capital

---318K

---181K

---6.55M

-94.97%129K

--589K

----

--2.56M

----

Cash from discontinued investing activities

Operating cash flow

-100.34%-44K

95.79%-628K

379.60%7.87M

-102.00%-48K

-175.00%-213K

5,638.94%12.97M

-300.56%-14.93M

-140.98%-2.81M

1,426.75%2.4M

30.88%284K

Investing cash flow

Cash flow from continuing investing activities

-60K

299.42%15.08M

123.82%1.77M

-3,635.90%-1.46M

-341.51%-234K

Net PPE purchase and sale

----

--0

----

191.81%15.08M

110.87%1.77M

-3,635.90%-1.46M

-341.51%-234K

Net intangibles purchase and sale

---60K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---60K

----

--0

299.42%15.08M

123.82%1.77M

---1.46M

-341.51%-234K

Financing cash flow

Cash flow from continuing financing activities

141K

181K

46K

45K

Net issuance payments of debt

--95K

----

--0

----

--0

Net other financing activities

--46K

--181K

--46K

--45K

----

Cash from discontinued financing activities

Financing cash flow

--141K

--181K

--46K

--45K

--0

Net cash flow

Beginning cash position

-97.17%13K

71.27%459K

-99.93%1K

-99.34%4K

-61.61%172K

-19.19%459K

135.09%268K

331.88%1.49M

104.73%606K

60.00%448K

Current changes in cash

112.89%37K

-333.51%-446K

101.16%12K

-100.34%-3K

-206.33%-168K

-281.65%-287K

24.03%191K

-1,238.96%-1.03M

1,704.08%884K

887.50%158K

End cash Position

-70.93%50K

-97.17%13K

-99.93%1K

-99.34%4K

-76.31%172K

71.27%459K

331.88%1.49M

104.73%606K

Free cash flow

-100.80%-104K

95.79%-628K

379.60%7.87M

-105.11%-48K

-526.00%-213K

6,046.92%12.97M

-66.08%-14.93M

70.19%-2.81M

696.61%940K

-69.51%50K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-101.50%-194K	95.79%-628K	379.60%7.87M	-102.00%-48K	-214.79%-326K	5,638.94%12.97M	-300.56%-14.93M	-140.98%-2.81M	1,426.75%2.4M	30.88%284K
Net income from continuing operations	-101.93%-16K	-98.41%638K	95.66%-391K	-105.04%-195K	-54.93%398K	-97.80%828K	931.89%40.17M	-232.68%-9.01M	104.06%3.87M	-65.45%883K
Operating gains losses	-134.48%-10K	101.55%286K	100.05%6K	100.19%8K	113.34%240K	-89.90%29K	-1,680.08%-18.41M	-1,823.61%-12.7M	-519.91%-4.17M	-37.01%-1.8M
Depreciation and amortization	----	--0	--0	--0	--0	----	-69.08%554K	-78.49%80K	38.98%164K	12.07%130K
Deferred tax	----	----	----	--0	--0	----	----	----	--0	--0
Other non cash items	--150K	-2,835.61%-3.61M	10,271.15%5.39M	----	-1,563.89%-1.58M	----	91.30%132K	-78.24%52K	84.00%-8K	202.86%108K
Change In working capital	-101.39%-168K	105.59%2.09M	-84.46%2.92M	-94.97%129K	-31.11%702K	131.88%12.11M	-2,948.63%-37.32M	533.89%18.81M	343.26%2.56M	213.60%1.02M
-Change in receivables	----	140.26%7.75M	----	----	----	229.55%19.66M	---19.26M	----	----	----
-Change in payables and accrued expense	----	67.97%-5.82M	----	----	----	82.16%-7.84M	---18.15M	----	----	----
-Change in other current assets	-47.55%150K	225.74%329K	--216K	--0	--113K	1,022.58%286K	--101K	----	----	----
-Change in other current liabilities	----	--0	--7.32M	----	----	--0	---8K	----	----	----
-Change in other working capital	---318K	---181K	---6.55M	-94.97%129K	--589K	----	----	----	--2.56M	----
Cash from discontinued investing activities
Operating cash flow	-100.34%-44K	95.79%-628K	379.60%7.87M	-102.00%-48K	-175.00%-213K	5,638.94%12.97M	-300.56%-14.93M	-140.98%-2.81M	1,426.75%2.4M	30.88%284K
Investing cash flow
Cash flow from continuing investing activities	-60K			0	0	0	299.42%15.08M	123.82%1.77M	-3,635.90%-1.46M	-341.51%-234K
Net PPE purchase and sale	----	----	----	--0	--0	----	191.81%15.08M	110.87%1.77M	-3,635.90%-1.46M	-341.51%-234K
Net intangibles purchase and sale	---60K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---60K	----	----	--0	--0	--0	299.42%15.08M	123.82%1.77M	---1.46M	-341.51%-234K
Financing cash flow
Cash flow from continuing financing activities	141K	181K	46K	45K	45K	0	0	0	0	0
Net issuance payments of debt	--95K	----	----	--0	--0	--0	----	----	--0	--0
Net other financing activities	--46K	--181K	--46K	--45K	--45K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--141K	--181K	--46K	--45K	--45K	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	-97.17%13K	71.27%459K	-99.93%1K	-99.34%4K	-61.61%172K	-19.19%459K	135.09%268K	331.88%1.49M	104.73%606K	60.00%448K
Current changes in cash	112.89%37K	-333.51%-446K	101.16%12K	-100.34%-3K	-206.33%-168K	-281.65%-287K	24.03%191K	-1,238.96%-1.03M	1,704.08%884K	887.50%158K
End cash Position	-70.93%50K	-97.17%13K	-97.17%13K	-99.93%1K	-99.34%4K	-76.31%172K	71.27%459K	71.27%459K	331.88%1.49M	104.73%606K
Free cash flow	-100.80%-104K	95.79%-628K	379.60%7.87M	-105.11%-48K	-526.00%-213K	6,046.92%12.97M	-66.08%-14.93M	70.19%-2.81M	696.61%940K	-69.51%50K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall