Cash flow Centurion Minerals Ltd.

Stocks

CTN

CA15643T7015

Diversified Mining

End-of-day quote Toronto S.E. Other stock markets 08/07/2026			5-day change	1st Jan Change
0.0600 ^CAD	-7.69%		-20.00%	+9.09%

06-29	Centurion Minerals Ltd. announced that it has received CAD 1 million in funding	CI
06-26	Centurion Minerals Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2026	CI

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Published financial data: CENTURION MINERALS LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	-	-	-	-	-
Total Revenues	-	-	-	-	-
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	413K	420K	260K	301K	314K
Exploration / Drilling Costs, Total	-	10.45K	2.7K	55.38K	8.41K
Provision for Bad Debts	-	-	-	52.54K	-
Stock-Based Compensation (IS)	-	-	-	-	35.01K
Depreciation & Amortization - (IS)	40.35K	62.37K	63.57K	56.85K	36.47K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	454K	493K	327K	466K	394K
Operating Income	-454K	-493K	-327K	-466K	-394K
Interest Expense, Total	-45.34K	-57.03K	-104K	-121K	-163K
Net Interest Expenses	-45.34K	-57.03K	-104K	-121K	-163K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-9.83K	-21.81K	-39.26K	-95.76K	5.75K
EBT, Excl. Unusual Items	-509K	-571K	-470K	-682K	-551K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	91.84K	143K	439K	-	-
EBT, Incl. Unusual Items	-417K	-429K	-30.71K	-682K	-551K
Earnings From Continuing Operations	-417K	-429K	-30.71K	-682K	-551K
Net Income to Company	-417K	-429K	-30.71K	-682K	-551K
Net Income - (IS)	-417K	-429K	-30.71K	-682K	-551K
Net Income to Common Incl Extra Items	-417K	-429K	-30.71K	-682K	-551K
Net Income to Common Excl. Extra Items	-417K	-429K	-30.71K	-682K	-551K
Per Share Items
Net EPS - Basic	-0.2	-0.2	-0.01	-0.11	-0.05
Basic EPS - Continuing Operations	-0.2	-0.2	-0.01	-0.11	-0.05
Basic Weighted Average Shares Outstanding	2.1M	2.1M	3.29M	6.46M	11.33M
Net EPS - Diluted	-0.2	-0.2	-0.01	-0.11	-0.05
Diluted EPS - Continuing Operations	-0.2	-0.2	-0.01	-0.11	-0.05
Diluted Weighted Average Shares Outstanding	2.1M	2.1M	3.29M	6.46M	11.33M
Normalized Basic EPS	-0.15	-0.17	-0.09	-0.07	-0.03
Normalized Diluted EPS	-0.15	-0.17	-0.09	-0.07	-0.03
Supplemental Items
EBITDA	-454K	-430K	-263K	-409K	-357K
EBITA	-454K	-493K	-327K	-466K	-394K
EBIT	-454K	-493K	-327K	-466K	-394K
EBITDAR	-464K	-496K	-319K	-487K	-404K
Normalized Net Income	-318K	-357K	-294K	-427K	-345K
Interest on Long-Term Debt	3.94K	14.84K	8.9K	4.43K	24.42K
Supplemental Operating Expense Items
General and Administrative Expenses	349K	416K	250K	278K	280K
Exploration/Drilling Costs	-	10.45K	2.7K	47.38K	6.6K
Net Rental Expense, Total	-9.88K	-66.21K	-55.46K	-77.91K	-47.1K
Imputed Operating Lease Interest Expense	-9.37K	-59.44K	-56.2K	-63.18K	-46.46K
Imputed Operating Lease Depreciation	-513	-6.77K	735	-14.73K	-636
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	8K	1.81K
Stock-Based Comp., Other (Total)	-	-	-	-	35.01K
Total Stock-Based Compensation	-	-	-	8K	36.82K

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	713	13.31K	9.87K	776	2.71K
Total Cash And Short Term Investments	713	13.31K	9.87K	776	2.71K
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	11.46K	14.74K	17.47K	6.54K	13.85K
Total Receivables	11.46K	14.74K	17.47K	6.54K	13.85K
Inventory	-	-	-	-	-
Prepaid Expenses	5.71K	6.76K	5.71K	5.71K	5.21K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	17.89K	34.82K	33.05K	13.03K	21.77K
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	177K	114K	50.77K	176K	140K
Deferred Charges Long-Term	-	-	-	-	-
Total Assets	195K	149K	83.82K	189K	162K
Liabilities
Accounts Payable, Total	340K	224K	144K	195K	227K
Accrued Expenses, Total	884K	1.35M	362K	477K	698K
Short-term Borrowings	300K	403K	137K	89.48K	397K
Current Portion of Leases	54.8K	64.02K	59.76K	45.73K	39.64K
Total Current Liabilities	1.58M	2.04M	703K	808K	1.36M
Long-Term Debt	-	-	923K	999K	835K
Long-Term Leases	135K	59.76K	-	133K	113K
Other Non Current Liabilities	-	-	-	1	-
Total Liabilities	1.71M	2.1M	1.63M	1.94M	2.31M
Common Stock, Total	16.46M	16.46M	16.75M	17.28M	17.39M
Retained Earnings	-25.16M	-25.59M	-25.54M	-26.22M	-26.77M
Comprehensive Income and Other	7.18M	7.18M	7.25M	7.19M	7.23M
Total Common Equity	-1.52M	-1.95M	-1.54M	-1.75M	-2.15M
Total Equity	-1.52M	-1.95M	-1.54M	-1.75M	-2.15M
Total Liabilities And Equity	195K	149K	83.82K	189K	162K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.1M	2.1M	3.93M	10.79M	19.12M
ECS Total Common Shares Outstanding	2.1M	2.1M	3.93M	10.79M	13.92M
Book Value / Share	-0.72	-0.93	-0.39	-0.16	-0.15
Tangible Book Value	-1.52M	-1.95M	-1.54M	-1.75M	-2.15M
Tangible Book Value Per Share	-0.72	-0.93	-0.39	-0.16	-0.15
Total Debt	490K	527K	1.12M	1.27M	1.38M
Net Debt	489K	513K	1.11M	1.27M	1.38M
Debt Equivalent Oper. Leases	-79.07K	-530K	-444K	-623K	-377K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	-417K	-429K	-30.71K	-682K	-551K
Depreciation & Amortization - CF	40.35K	62.37K	63.57K	56.85K	36.47K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	40.35K	62.37K	63.57K	56.85K	36.47K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	35.01K
Provision and Write-off of Bad Debts	-	-	-	52.54K	-
Other Operating Activities, Total	-50.37K	200K	-439K	-16.27K	91.98K
Change In Accounts Receivable	-1.1K	-3.28K	-2.72K	-12.91K	-23.69K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-64.46K	-340K	208K	51.07K	-17.9K
Change in Other Net Operating Assets	510K	461K	136K	115K	182K
Cash from Operations	17.33K	-48.23K	-65.44K	-436K	-248K
Capital Expenditure	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	20K	60.82K	-	-	-
Long-Term Debt Issued, Total	-	-	-	29.58K	183K
Total Debt Issued	20K	60.82K	-	29.58K	183K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-37.97K	-	-	-68.12K	-50.15K
Total Debt Repaid	-37.97K	-	-	-68.12K	-50.15K
Issuance of Common Stock	-	-	63K	478K	123K
Other Financing Activities, Total	-	-	-1K	-12.05K	-6.04K
Cash from Financing	-17.97K	60.82K	62K	427K	250K
Net Change in Cash	-635	12.6K	-3.44K	-9.09K	1.93K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	77.15K	60.96K	-1.27M	-125K	-28.98K
Unlevered Free Cash Flow	105K	96.6K	-1.21M	-49.28K	73.2K
Change In Net Working Capital	-349K	-342K	1.07M	-177K	-246K
Net Debt Issued / Repaid	-17.97K	60.82K	-	-38.54K	133K

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	-233.8	-179.11	-175.29	-213.13	-140.22
Return on Total Capital	30.53	25.11	22.14	64.27	39.46
Return On Equity %	31.81	24.71	1.76	41.46	28.29
Return on Common Equity	31.81	24.71	1.76	41.46	28.29
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.01	0.02	0.05	0.02	0.02
Quick Ratio	0.01	0.01	0.04	0.01	0.01
Operating Cash Flow to Current Liabilities	0.01	-0.02	-0.09	-0.54	-0.18
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-32.23	-27.02	-72.59	-72.4	-64.45
Total Debt / Total Capital	-47.55	-37.03	-264.78	-262.29	-181.3
LT Debt/Equity	-8.9	-3.07	-59.85	-64.67	-44.13
Long-Term Debt / Total Capital	-13.13	-4.2	-218.33	-234.31	-124.14
Total Liabilities / Total Assets	881.09	1.41K	1.94K	1.02K	1.43K
EBIT / Interest Expense	-10.01	-8.64	-3.14	-3.85	-2.41
EBITDA / Interest Expense	-9.12	-6.45	-1.92	-2.91	-1.96
(EBITDA - Capex) / Interest Expense	-9.12	-6.45	-1.92	-2.91	-1.96
Total Debt / EBITDA	-1.18	-1.43	-5.61	-3.6	-4.32
Net Debt / EBITDA	-1.18	-1.4	-5.56	-3.6	-4.31
Total Debt / (EBITDA - Capex)	-1.18	-1.43	-5.61	-3.6	-4.32
Net Debt / (EBITDA - Capex)	-1.18	-1.4	-5.56	-3.6	-4.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-30.82	-4.19	-38.83	58.12	-12.65
EBITA, 1 Yr. Growth %	-30.89	9.7	-33.67	44.56	-15.48
EBIT, 1 Yr. Growth %	-30.89	9.7	-33.67	44.56	-15.48
Earnings From Cont. Operations, 1 Yr. Growth %	-59.33	2.75	-92.84	2.12K	-19.21
Net Income, 1 Yr. Growth %	-59.33	2.75	-92.84	2.12K	-19.21
Normalized Net Income, 1 Yr. Growth %	-35.14	12.27	-17.71	45.14	-19.21
Diluted EPS Before Extra, 1 Yr. Growth %	-59.9	2.75	-95.42	1.03K	-54.05
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	489.86	-35.29	-55.59	247.18	-20.69
Total Assets, 1 Yr. Growth %	305.37	-23.35	-43.8	125.84	-14.65
Tangible Book Value, 1 Yr. Growth %	37.82	28.2	-20.88	13.54	22.71
Common Equity, 1 Yr. Growth %	37.82	28.2	-20.88	13.54	22.71
Cash From Operations, 1 Yr. Growth %	-103.16	-378.23	35.7	-45.78	-43.21
Levered Free Cash Flow, 1 Yr. Growth %	-54.98	-23.92	-2.19K	-90.16	-76.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-47.52	-10.93	-1.35K	-95.91	-248.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-17.48	-19.01	-23.45	-2.51	17.52
EBITA, 2 Yr. CAGR %	-17.52	-13.39	-14.7	-2.76	10.53
EBIT, 2 Yr. CAGR %	-17.52	-13.39	-14.7	-2.76	10.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-51.85	-35.36	-72.87	26.19	323.74
Net Income, 2 Yr. CAGR %	-51.85	-35.36	-72.87	26.19	323.74
Normalized Net Income, 2 Yr. CAGR %	-17.92	-14.67	-3.88	9.28	8.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.11	-35.81	-78.3	-28.03	128.24
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	95.36	-46.4	24.16	65.94
Total Assets, 2 Yr. CAGR %	-45.53	76.27	-34.37	12.66	38.84
Tangible Book Value, 2 Yr. CAGR %	58.71	32.92	0.71	-5.22	18.04
Common Equity, 2 Yr. CAGR %	58.71	32.92	0.71	-5.22	18.04
Cash From Operations, 2 Yr. CAGR %	-88.18	-70.37	94.31	200.75	-44.51
Levered Free Cash Flow, 2 Yr. CAGR %	-66.89	-40.36	298.48	43.13	-84.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.78	-30.68	233.6	-28.58	-75.34
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	3.38	-13.57	-26.25	-3.07	-6.02
EBITA, 3 Yr. CAGR %	3.3	-9.61	-20.76	1.22	-7.2
EBIT, 3 Yr. CAGR %	3.3	-9.61	-20.76	1.22	-7.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.87	-38.01	-68.95	17.83	8.76
Net Income, 3 Yr. CAGR %	-5.87	-38.01	-68.95	17.83	8.76
Normalized Net Income, 3 Yr. CAGR %	-3.01	-8.88	-15.69	10.27	-1.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.68	-53.89	-73.37	-18.96	-37.96
Net Property, Plant and Equip., 3 Yr. CAGR %	-37.12	-	19.23	-0.08	6.93
Total Assets, 3 Yr. CAGR %	-43	-38.96	20.42	-0.91	2.7
Tangible Book Value, 3 Yr. CAGR %	42.64	47.81	11.81	4.82	3.3
Common Equity, 3 Yr. CAGR %	42.64	47.81	11.81	4.82	3.3
Cash From Operations, 3 Yr. CAGR %	-51.25	-66.13	-50.79	193.05	72.54
Levered Free Cash Flow, 3 Yr. CAGR %	-0.78	-55.76	95.07	15.94	-21.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	154.03	-47.08	81.76	-23.12	-8.83
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-15.61	-17.81	-8.52	-9.31	-11.45
EBITA, 5 Yr. CAGR %	-15.63	-15.58	-4.51	-6.93	-9.73
EBIT, 5 Yr. CAGR %	-15.63	-15.58	-4.51	-6.93	-9.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.46	-20.72	-42.77	-17.63	-11.67
Net Income, 5 Yr. CAGR %	-21.46	-20.72	-42.77	-17.63	-11.67
Normalized Net Income, 5 Yr. CAGR %	-16.53	-16.03	-3.36	-2.01	-6.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-50.43	-39.67	-57.97	-44.9	-37.11
Net Property, Plant and Equip., 5 Yr. CAGR %	875.54	-30.63	-41.01	-	36.08
Total Assets, 5 Yr. CAGR %	-6.51	-32.1	-39.7	-22	27.47
Tangible Book Value, 5 Yr. CAGR %	20.13	68.76	24.1	23.74	14.26
Common Equity, 5 Yr. CAGR %	20.13	68.76	24.1	23.74	14.26
Cash From Operations, 5 Yr. CAGR %	-55.41	-45.15	-15.24	-18.87	-14.72
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-38.72	-46.54	74.34	-29.24	-29.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.76	-40.64	184.86	-40.34	-18.29