Centenario Gold Corp.
CTG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.47% | -9.81% | -132.36% | -882.46% | 27.22% |
| Total Depreciation and Amortization | -100.00% | -25.00% | -92.98% | -95.12% | -97.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 57,883.33% | -- |
| Change in Net Operating Assets | 758.39% | -41.95% | 201.61% | -653.34% | -91.61% |
| Cash from Operations | 84.88% | -407.98% | 53.16% | -14,544.78% | 39.35% |
| Capital Expenditure | 260.00% | 200.00% | 32.97% | -33.33% | 9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 260.00% | 1,000.00% | 32.97% | 2,879.03% | 9.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -87.45% | 1,388.91% | -25.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -90.79% | 1,406.34% | -17.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.16% | -393.16% | -235.94% | 311.50% | 86.16% |
