Centenario Gold Corp. CTGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -250.80K | -212.60K | -123.80K | -38.50K | -30.70K |
| Total Depreciation and Amortization | 4.70K | 2.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.60K | 400.00 | -- | -- | -- |
| Change in Net Operating Assets | -41.60K | -152.80K | 119.60K | 29.30K | 11.30K |
| Cash from Operations | -222.00K | -362.40K | -4.20K | -9.20K | -19.40K |
| Capital Expenditure | -36.30K | -6.70K | -25.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.30K | -6.70K | -25.50K | -- | -- |
| Total Debt Issued | -- | -- | 25.00K | -- | -- |
| Total Debt Repaid | -18.10K | -28.30K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.39M | -- | 26.00K | -- |
| Repurchase of Common Stock | -- | -- | -500.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.40K | -101.80K | -- | -- | 27.50K |
| Cash from Financing | -7.00K | 916.80K | 17.60K | 18.90K | 19.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.40K | 547.70K | -12.20K | 9.70K | 500.00 |