• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.67% Nasdaq Up1.47%

    More On CTM.AX

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Centaurus Metals Limited (CTM.AX)

    -ASX
    0.01 Up 0.00(10.00%) May 26
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Jun 30, 2012
    Net Income (10,000) (33,000) (18,000) (21,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,000  19,000   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  (2,000) -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (9,000) (17,000) (23,000) (16,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (2,000) -  (4,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (2,000) -   (4,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 5,000   -   52,000   19,000  
    Effect Of Exchange Rate Changes -   -   -  (1,000)
    Change In Cash and Cash Equivalents (4,000) (19,000) 29,000   (2,000)

    Currency in AUD.