Centaurus Energy Inc.
CTARFOTCEnergy● Active
$1.40
+$0.00(+0.00%)
Market Cap$1547238
P/E Ratio—
52W High$3.15
52W Low$0.2278
Centaurus Energy Inc. (CTARF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTARF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13M | $0.21M | $0.64M | $40.17M | ($4.83M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.74M | $1.91M |
| Stock-Based Comp. | $0.00M | $0.00M | ($0.03M) | ($0.06M) | $0.10M |
| Change in Working Capital | ($0.17M) | $0.18M | $2.08M | ($37.32M) | $1.31M |
| Net Cash from Operations | ($0.64M) | ($0.39M) | ($0.63M) | ($14.93M) | $7.44M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $14.33M | ($16.43M) |
| Purchases of Investments | ($0.01M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.67M | $0.03M | $0.30M | $15.08M | ($7.56M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05M) | ($0.01M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.39M | $0.00M | $0.00M | $0.07M |
| Net Cash from Financing | ($0.05M) | $0.38M | $0.18M | $0.00M | $0.28M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.64M) | ($0.39M) | ($0.63M) | ($14.93M) | ($8.99M) |
| FCF Margin %(computed) | — | — | — | -145.59% | -39.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
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About Centaurus Energy Inc. (CTARF) Cash Flow Statement
Centaurus Energy Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -6400.07%. Capital expenditure was $0.00B.
Frequently asked questions
CTARF · 4 questionsCentaurus Energy Inc. generated free cash flow of ($0.00B) for 2025, down 64.5% year-over-year.
CTARF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15