Centenario Gold Corp (CTG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 9 | 47 | 27 |
| Accounts receivable | 8 | 68 | -28 | -40 |
| Other Working Capital | 646 | -831 | 352 | -47 |
| Other Operating Activity | -1,048 | -1,253 | -829 | -611 |
| Operating Cash Flow | $-393 | $-2,006 | $-459 | $-671 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -60 | -104 | -57 | -84 |
| Net Acquisitions | 0 | 253 | N/A | N/A |
| Investing Cash Flow | $-60 | $149 | $-57 | $-84 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 0 | -8 | -43 | -23 |
| Common Stock Issued | 49 | 2,157 | 244 | 1,001 |
| Other Financing Activity | 0 | 0 | 190 | 0 |
| Financing Cash Flow | $49 | $2,149 | $391 | $978 |
| Beginning Cash Position | 408 | 115 | 240 | 17 |
| End Cash Position | 4 | 408 | 115 | 240 |
| Net Cash Flow | $-404 | $293 | $-125 | $223 |
| Free Cash Flow | ||||
| Operating Cash Flow | -393 | -2,006 | -459 | -671 |
| Capital Expenditure | -62 | -104 | -66 | -84 |
| Free Cash Flow | -455 | -2,110 | -525 | -755 |