Centenario Gold Corp.
CTG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.71% | 77.10% | 79.43% | 74.01% | 65.56% |
| Total Depreciation and Amortization | -98.78% | -- | 19,236.36% | 14,080.00% | 13,212.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00% | -- | -100.00% | -100.00% | -100.12% |
| Change in Net Operating Assets | -96.72% | -59.83% | 193.19% | 189.69% | 257.98% |
| Cash from Operations | -240.19% | 88.57% | 97.48% | 97.15% | 91.04% |
| Capital Expenditure | -967.57% | 44.69% | 103.86% | 106.76% | 107.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -705.66% | 42.70% | -98.63% | -97.42% | -96.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 110,761.54% | 7.00% | -96.75% | -98.42% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,730.77% | -- | -- | -- | -- |
| Cash from Financing | -- | 56.23% | -96.57% | -98.38% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.60% | 99.23% | 2,800.00% | -318.57% | -234.03% |