CTM.AX - Centaurus Metals Limited

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
-3,629
-4,197
-3,633
-2,561
-3,701
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-3,614
-4,099
-3,315
-2,117
-3,583
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
-
-
-3,301
-2,113
-3,566
Cash flows from investing activities
Investments in property, plant and equipment
27
-18
-14
-4
-17
Acquisitions, net
-
-
0
0
0
Purchases of investments
-
-
0
0
0
Sales/Maturities of investments
-
-
0
0
209
Other investing activites
-
-40
84
737
746
Net cash used for investing activites
-6
-5
92
756
1,140
Cash flows from financing activities
Debt repayment
-
-
0
0
0
Common stock issued
2,292
4,972
2,496
2,912
2,308
Common stock repurchased
-151
-304
-293
-223
-186
Dividends Paid
-
-
0
0
0
Other financing activites
-
-
-293
-223
-186
Net cash used privided by (used for) financing activities
2,140
4,668
2,203
2,690
2,122
Net change in cash
-1,506
581
-1,006
1,333
-305
Cash at beginning of period
3,756
822
1,891
542
892
Cash at end of period
2,250
1,400
822
1,891
542
Free Cash Flow
Operating Cash Flow
-
-
-3,301
-2,113
-3,566
Capital Expenditure
27
-18
-14
-4
-17
Free Cash Flow
-3,614
-4,099
-3,315
-2,117
-3,583