Centenario Gold Corp.
CTGCF
$0.12
-$0.21-63.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -209.80K | -123.80K | -38.50K | -30.70K | -30.70K |
| Total Depreciation and Amortization | 2.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | -- | -- | -- | -- |
| Change in Net Operating Assets | -150.70K | 119.60K | 29.30K | 11.30K | 30.40K |
| Cash from Operations | -357.40K | -4.20K | -9.20K | -19.40K | -300.00 |
| Capital Expenditure | -6.60K | -25.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.60K | -25.50K | -- | -- | -- |
| Total Debt Issued | -- | 25.00K | -- | -- | -- |
| Total Debt Repaid | -28.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.39M | -- | 26.00K | 27.50K | -- |
| Repurchase of Common Stock | -- | -500.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.80K | -- | -- | -- | -- |
| Cash from Financing | 904.40K | 17.60K | 18.90K | 19.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.30K | -12.20K | 9.70K | 500.00 | -300.00 |