TipRanks
Go Ultimate55% OFF

Centaurus Metals Limited (CTM) Cash flow

27 Followers

Centaurus Metals Limited Cash Flow

AU:CTM's free cash flow for Q2 2026 was AU$-8.46M. For the 2026 fiscal year, AU:CTM's free cash flow was decreased by AU$-3.45M and operating cash flow was AU$-5.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ -13.23MAU$ -15.68MAU$ -40.61MAU$ -39.97MAU$ -15.22M
AU$ -2.17MAU$ -433.77KAU$ -2.77MAU$ -6.85MAU$ -5.81M
AU$ 22.02MAU$ 100.18KAU$ 43.95MAU$ 72.47MAU$ 5.35M
AU$ 24.58MAU$ 18.04MAU$ 34.67MAU$ 34.05MAU$ 8.26M
AU$ -15.35MAU$ -16.05MAU$ -43.40MAU$ -45.85MAU$ -20.03M

Currency in AUD

Centaurus Metals Limited Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing