Centenario Gold Corp.
CTGCF
$0.03
$0.00-0.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -374.70K | -469.70K | -616.90K | -976.80K | -1.82M |
| Total Depreciation and Amortization | 212.70K | 212.70K | 213.00K | 213.40K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -800.00 | -800.00 | 692.60K |
| Change in Net Operating Assets | 130.00K | 218.30K | 289.90K | 474.50K | -139.50K |
| Cash from Operations | -32.00K | -38.60K | -114.70K | -289.60K | -1.27M |
| Capital Expenditure | 1.90K | 3.50K | 3.70K | -46.10K | -49.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.60K | 1.60K | 1.60K |
| Cash Acquisitions | -- | -- | -- | -- | 185.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.90K | 3.50K | 5.30K | -44.50K | 138.30K |
| Total Debt Issued | -- | -- | -- | -- | -150.00K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 54.80K | 28.80K | 1.30K | 50.00K | 1.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | -1.30K | -1.30K | -1.30K | -- |
| Cash from Financing | 38.80K | 19.90K | 0.00 | 36.10K | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.70K | -15.30K | -109.50K | -298.00K | 300.00 |