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Centaurus Metals Limited (CTM) Cash flow

Centaurus Metals Limited Cash Flow

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

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

Currency in AUD

Centaurus Metals Limited Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing