Centenario Gold Corp.
CTG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.43% | 74.01% | 65.56% | 37.74% | -223.74% |
| Total Depreciation and Amortization | 19,236.36% | 14,080.00% | 13,212.50% | 2,992.75% | -92.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -100.12% | -100.12% | 57,816.67% |
| Change in Net Operating Assets | 193.19% | 189.69% | 257.98% | 177.77% | -408.63% |
| Cash from Operations | 97.48% | 97.15% | 91.04% | 80.41% | -151.53% |
| Capital Expenditure | 103.86% | 106.76% | 107.09% | 39.90% | 35.60% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -77.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.63% | -97.42% | -96.04% | -140.75% | 299.57% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -96.75% | -98.42% | -99.93% | -97.68% | 167.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.57% | -98.38% | -100.00% | -97.72% | 100.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,800.00% | -318.57% | -234.03% | -239.06% | 102.83% |