Centenario Gold Corp.
CTG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.70K | -30.70K | -274.80K | -133.50K | -177.90K |
| Total Depreciation and Amortization | -- | -- | 212.70K | 0.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 0.00 | -800.00 |
| Change in Net Operating Assets | 11.30K | 30.40K | 59.00K | 117.60K | 82.90K |
| Cash from Operations | -19.40K | -300.00 | -3.10K | -15.80K | -95.50K |
| Capital Expenditure | -- | -- | 1.90K | 1.60K | 200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1.90K | 1.60K | 1.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.50K | -- | 1.30K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.30K | -- | -- |
| Cash from Financing | 19.90K | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | -300.00 | -1.20K | -14.30K | -93.70K |