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Centaurus Metals Limited (AU:CTM)
ASX:CTM
Australian Market
CTM
Centaurus Metals Limited
RESEARCH TOOLSreports

Centaurus Metals Limited (CTM) Cash flow

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Centaurus Metals Limited Cash Flow

AU:CTM's free cash flow for Q2 2025 was AU$-8.97K. For the 2025 fiscal year, AU:CTM's free cash flow was decreased by AU$699.31K and operating cash flow was AU$-8.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -13.23MAU$ -15.68MAU$ -40.61MAU$ -39.97MAU$ -15.22M
Investing Cash Flow
AU$ -2.17MAU$ -433.77KAU$ -2.77MAU$ -6.85MAU$ -5.81M
Financing Cash Flow
AU$ 22.02MAU$ 100.18KAU$ 43.95MAU$ 72.47MAU$ 5.35M
End Cash Position
AU$ 24.58MAU$ 18.04MAU$ 34.67MAU$ 34.05MAU$ 8.26M
Free Cash Flow
AU$ -15.35MAU$ -16.05MAU$ -43.40MAU$ -45.85MAU$ -20.03M
Currency in AUD

Centaurus Metals Limited Cash Flow