Centenario Gold Corp. CTGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -625.70K | -405.60K | -223.70K | -374.70K | -469.70K |
| Total Depreciation and Amortization | 7.40K | 2.70K | -- | 212.70K | 212.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.00K | 400.00 | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | -45.50K | 7.40K | 190.60K | 130.00K | 218.30K |
| Cash from Operations | -597.80K | -395.20K | -33.10K | -32.00K | -38.60K |
| Capital Expenditure | -68.50K | -32.20K | -25.50K | 1.90K | 3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.50K | -32.20K | -25.50K | 1.90K | 3.50K |
| Total Debt Issued | 25.00K | 25.00K | 25.00K | -- | -- |
| Total Debt Repaid | -46.40K | -28.30K | -- | -- | -- |
| Issuance of Common Stock | 1.41M | 1.41M | 26.00K | 27.30K | 1.30K |
| Repurchase of Common Stock | -500.00 | -500.00 | -500.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.40K | -74.30K | 27.50K | 26.20K | 26.20K |
| Cash from Financing | 946.30K | 973.20K | 56.40K | 38.80K | 19.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.80K | 545.70K | -2.30K | 8.70K | -15.30K |