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 | -402.80K | -223.70K | -374.70K | -469.70K | -616.90K |
| Total Depreciation and Amortization | 2.60K | -- | 212.70K | 212.70K | 213.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | -- | 0.00 | 0.00 | -800.00 |
| Change in Net Operating Assets | 9.50K | 190.60K | 130.00K | 218.30K | 289.90K |
| Cash from Operations | -390.20K | -33.10K | -32.00K | -38.60K | -114.70K |
| Capital Expenditure | -32.10K | -25.50K | 1.90K | 3.50K | 3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.10K | -25.50K | 1.90K | 3.50K | 5.30K |
| Total Debt Issued | 25.00K | 25.00K | -- | -- | -- |
| Total Debt Repaid | -28.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.44M | 53.50K | 54.80K | 28.80K | 1.30K |
| Repurchase of Common Stock | -500.00 | -500.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.80K | -- | -1.30K | -1.30K | -1.30K |
| Cash from Financing | 960.80K | 56.40K | 38.80K | 19.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.30K | -2.30K | 8.70K | -15.30K | -109.50K |