Centurion Minerals Ltd
XTSX:CTN
Cash Flow Statement
Cash Flow Statement
Centurion Minerals Ltd
| Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(7)
|
(7)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
+17%
|
0
N/A
|
0
-14%
|
(0)
N/A
|
(0)
+6%
|
(0)
+53%
|
(0)
-100%
|
(0)
-14%
|
(0)
-138%
|
(1)
-58%
|
(1)
-10%
|
(1)
-52%
|
(1)
-45%
|
(2)
-53%
|
(3)
-23%
|
(3)
-23%
|
(3)
+3%
|
(3)
+11%
|
(2)
+31%
|
(2)
+19%
|
(1)
+33%
|
(1)
+31%
|
(1)
-32%
|
(0)
+52%
|
(1)
-33%
|
(1)
+19%
|
(1)
-13%
|
(1)
-7%
|
(0)
+30%
|
(0)
+20%
|
(0)
-14%
|
(0)
+34%
|
(0)
-13%
|
(0)
-43%
|
(1)
-26%
|
(1)
-82%
|
(2)
-58%
|
(1)
+12%
|
(2)
-15%
|
(1)
+39%
|
(0)
+50%
|
(0)
+10%
|
0
N/A
|
(0)
N/A
|
(0)
-30%
|
(0)
-56%
|
(0)
+3%
|
(1)
-323%
|
(2)
-21%
|
(2)
0%
|
(2)
-1%
|
(1)
+64%
|
(0)
+78%
|
(0)
+84%
|
(0)
+75%
|
0
N/A
|
0
+1%
|
0
+13%
|
0
-14%
|
(0)
N/A
|
(0)
-233%
|
(1)
-457%
|
(1)
-6%
|
(0)
+93%
|
0
N/A
|
1
+1 748%
|
0
-52%
|
(0)
N/A
|
(0)
-11%
|
(0)
-1%
|
(0)
+90%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-2%
|
(0)
N/A
|
(0)
N/A
|
(0)
+95%
|
(0)
-150%
|
(0)
-120%
|
(0)
N/A
|
(0)
N/A
|
(0)
-27%
|
(0)
+43%
|
(0)
-288%
|
(1)
-135%
|
(1)
-100%
|
(2)
-70%
|
(4)
-42%
|
(4)
-7%
|
(4)
+2%
|
(4)
-1%
|
(3)
+24%
|
(2)
+21%
|
(1)
+33%
|
(0)
+70%
|
(0)
+82%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+33%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+39%
|
(1)
-138%
|
0
N/A
|
(0)
N/A
|
(0)
-87%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
6
|
9
|
9
|
4
|
4
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-8%
|
(0)
N/A
|
(0)
+25%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+650%
|
1
+84%
|
1
+1%
|
7
+399%
|
6
-8%
|
9
+44%
|
9
N/A
|
4
-60%
|
4
+3%
|
1
-61%
|
1
-3%
|
2
+44%
|
2
-7%
|
1
-43%
|
1
-1%
|
0
-56%
|
1
+36%
|
0
-23%
|
1
+12%
|
1
+16%
|
0
-36%
|
0
-15%
|
0
+14%
|
0
-34%
|
0
+10%
|
0
+45%
|
1
+26%
|
1
+117%
|
2
+43%
|
2
+15%
|
2
N/A
|
2
-18%
|
1
-27%
|
1
-41%
|
0
-42%
|
0
-66%
|
0
+48%
|
0
+49%
|
0
N/A
|
2
+436%
|
2
+1%
|
2
-6%
|
2
+1%
|
0
-86%
|
0
-88%
|
0
-30%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+164%
|
1
+456%
|
1
+7%
|
0
-94%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+13%
|
0
+3%
|
0
-95%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-19%
|
(0)
N/A
|
(0)
N/A
|
(0)
+55%
|
(0)
-11%
|
(0)
+10%
|
(0)
+17%
|
(0)
-13%
|
0
N/A
|
1
+204%
|
0
-39%
|
5
+1 121%
|
4
-33%
|
5
+29%
|
3
-34%
|
(3)
N/A
|
(3)
+9%
|
(5)
-64%
|
(3)
+34%
|
(2)
+47%
|
(1)
+61%
|
(0)
+81%
|
(0)
+92%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-47%
|
0
-89%
|
0
N/A
|
(0)
N/A
|
(0)
+41%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-74%
|
(0)
N/A
|
(0)
+35%
|
(0)
-15 077%
|
(0)
+72%
|
(0)
+100%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-99%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-92%
|
0
+6 067%
|
(0)
N/A
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-3%
|
(0)
+51%
|
(0)
-11%
|
(0)
+10%
|
(0)
-39%
|
(0)
-8%
|
(1)
-93%
|
(1)
-31%
|
(1)
-43%
|
(2)
-78%
|
(3)
-69%
|
(5)
-62%
|
(6)
-33%
|
(7)
-13%
|
(7)
+2%
|
(7)
+5%
|
(5)
+27%
|
(4)
+20%
|
(3)
+33%
|
(1)
+54%
|
(1)
+10%
|
(0)
+56%
|
(1)
-27%
|
(0)
+20%
|
(1)
-14%
|
(1)
-13%
|
(0)
+30%
|
(0)
+20%
|
(0)
-14%
|
(0)
+34%
|
(0)
-13%
|
(0)
-43%
|
(1)
-26%
|
(1)
-82%
|
(2)
-58%
|
(2)
-21%
|
(2)
-1%
|
(2)
+11%
|
(0)
+71%
|
(1)
-31%
|
(0)
+44%
|
(0)
+58%
|
(0)
-30%
|
(0)
-56%
|
(0)
+3%
|
(1)
-323%
|
(2)
-21%
|
(2)
0%
|
(2)
-1%
|
(1)
+64%
|
(0)
+78%
|
(0)
+84%
|
(0)
+75%
|
0
N/A
|
0
+1%
|
0
+13%
|
0
-14%
|
(0)
N/A
|
(0)
-233%
|
(1)
-457%
|
(1)
-6%
|
(0)
+93%
|
0
N/A
|
1
+1 748%
|
0
-52%
|
(0)
N/A
|
(0)
-11%
|
(0)
-1%
|
(0)
+90%
|
|