Centenario Gold Corp.
CTG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -1.81M | -1.79M | -1.57M | -562.80K |
| Total Depreciation and Amortization | 1.10K | 1.50K | 1.60K | 6.90K | 14.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 692.60K | 692.60K | 693.40K | 693.40K | -1.20K |
| Change in Net Operating Assets | -139.50K | -243.40K | -183.50K | -610.10K | 45.20K |
| Cash from Operations | -1.27M | -1.36M | -1.28M | -1.48M | -504.00K |
| Capital Expenditure | -49.20K | -51.80K | -52.20K | -76.70K | -76.40K |
| Sale of Property, Plant, and Equipment | 1.60K | 1.60K | -- | -- | 7.10K |
| Cash Acquisitions | 185.90K | 185.90K | 185.90K | 185.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 138.30K | 135.70K | 133.70K | 109.20K | -69.30K |
| Total Debt Issued | -150.00K | -150.00K | -150.00K | 0.00 | 150.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -7.90K | -19.30K |
| Issuance of Common Stock | 1.69M | 1.82M | 1.82M | 2.16M | 629.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.13M | 1.23M | 1.23M | 1.58M | 562.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | 7.00K | 81.70K | 214.30K | -10.60K |
