Centaurus Metals Limited (ASX:CTM)

ALERT: Price-sensitive ASX Announcement for CTM

Current share price for CTM : $0.440 -0.21 (-32.31%)⁺

Announcement

Quarterly Activities/Appendix 5B Cash Flow Report

Release

28 Jan 2026 9:32AM

Price at Release

$0.650

Full Release

Summary

Centaurus Metals Limited reported a cash reserve of A$24.6 million at the end of December 2025. The company experienced a net cash outflow of A$644,000 from operating activities and A$1,871,000 from investing activities, primarily focused on mine development. Financing activities provided a significant inflow of A$22,350,000. No dividends were issued this quarter. Payments to related parties totaled A$394,000, encompassing director fees and legal services. Centaurus estimates it has 38 quarters of funding available. The company continues to advance its projects in Brazil, notably the Jaguar Nickel Project and Boi Novo Copper-Gold Project.

Key Points

Centaurus Metals Limited's cash reserves at the end of December 2025 were A$24.6 million.
Net cash used in operating activities for the quarter was A$644,000.
Investing activities resulted in a net cash outflow of A$1,871,000.
Financing activities resulted in a net cash inflow of A$22,350,000.
The company has estimated 38 quarters of funding available with current cash reserves.
No dividends have been paid during the quarter.
Payments to related parties amounted to A$394,000, which included director fees and legal services.
Centaurus has ongoing projects in Brazil, including the Jaguar Nickel Project and Boi Novo Copper-Gold Project.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.