Centenario Gold Corp.
CTG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -223.74% | -197.63% | -183.21% | -137.48% | 21.45% |
| Total Depreciation and Amortization | -92.52% | -95.37% | -95.00% | -80.62% | -60.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57,816.67% | 461.48% | 22,267.74% | 22,267.74% | -127.91% |
| Change in Net Operating Assets | -408.63% | -225.01% | -453.56% | -329.88% | -69.19% |
| Cash from Operations | -151.53% | -137.22% | -134.51% | -314.49% | 4.60% |
| Capital Expenditure | 35.60% | 32.29% | 31.59% | -46.65% | -50.69% |
| Sale of Property, Plant, and Equipment | -77.46% | -77.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 299.57% | 295.53% | 293.21% | 341.59% | -36.69% |
| Total Debt Issued | -200.00% | -200.00% | -200.00% | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 81.71% | 53.61% |
| Issuance of Common Stock | 167.91% | 169.50% | 169.50% | 397.30% | 87.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.80% | 110.49% | 110.49% | 428.75% | 146.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.83% | 112.09% | 358.54% | 309.48% | 96.98% |
