Centenario Gold Corp. CTG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.21% | 34.25% | 77.10% | 79.43% | 74.01% |
| Total Depreciation and Amortization | -96.52% | -98.73% | -- | 19,236.36% | 14,080.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 150.00% | -- | -100.00% | -100.00% |
| Change in Net Operating Assets | -120.84% | -97.45% | -59.83% | 193.19% | 189.69% |
| Cash from Operations | -1,448.70% | -244.55% | 88.57% | 97.48% | 97.15% |
| Capital Expenditure | -2,057.14% | -970.27% | 44.69% | 103.86% | 106.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,057.14% | -707.55% | 42.70% | -98.63% | -97.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 108,646.15% | 108,646.15% | -48.00% | -98.38% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -456.49% | -5,615.38% | 2,215.38% | -- | -- |
| Cash from Financing | 4,655.28% | -- | 56.23% | -96.57% | -98.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,928.76% | 598.36% | 99.23% | 2,800.00% | -318.57% |