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

Centaurus Metals Limited (CTM) Cash flow

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Centaurus Metals Limited Cash Flow

AU:CTM's free cash flow for Q4 2024 was AU$-6.42M. For the 2024 fiscal year, AU:CTM's free cash flow was decreased by AU$27.35M and operating cash flow was AU$-6.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -15.68MAU$ -40.61MAU$ -39.97MAU$ -15.22MAU$ -8.10M
Investing Cash Flow
AU$ -433.77KAU$ -2.77MAU$ -6.85MAU$ -5.81MAU$ -1.16M
Financing Cash Flow
AU$ 100.18KAU$ 43.95MAU$ 72.47MAU$ 5.35MAU$ 24.78M
End Cash Position
AU$ 18.04MAU$ 34.67MAU$ 34.05MAU$ 8.26MAU$ 24.09M
Free Cash Flow
AU$ -16.05MAU$ -43.40MAU$ -45.85MAU$ -20.03MAU$ -8.39M
Currency in AUD

Centaurus Metals Limited Cash Flow

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