Centenario Gold Corp.
CTG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -133.50K | -177.90K | -390.60K | -1.12M | -118.70K |
| Total Depreciation and Amortization | 0.00 | 300.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -800.00 | -- | 693.40K | -- |
| Change in Net Operating Assets | 117.60K | 82.90K | 215.00K | -555.00K | 13.70K |
| Cash from Operations | -15.80K | -95.50K | -175.20K | -981.20K | -104.50K |
| Capital Expenditure | 1.60K | 200.00 | -49.80K | -1.20K | -1.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 185.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.60K | 1.80K | -49.80K | 184.70K | -1.00K |
| Total Debt Issued | -- | -- | -- | -150.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 48.70K | 1.64M | 131.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 36.10K | 1.09M | 97.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.30K | -93.70K | -188.80K | 297.10K | -7.60K |
