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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 0 | 0 | 1 |
| Other Working Capital | 40 | 16 | 44 | 83 | 160 |
| Other Operating Activity | -52 | -43 | -44 | -87 | -183 |
| Operating Cash Flow | $-13 | $-27 | $0 | $-4 | $-22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 3 | 2 |
| Investing Cash Flow | $0 | $0 | $0 | $3 | $2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 26 | 28 | 0 | 0 | 0 |
| Financing Cash Flow | $26 | $28 | $0 | $0 | $0 |
| Beginning Cash Position | 4 | 3 | 4 | 5 | 25 |
| End Cash Position | 17 | 4 | 3 | 4 | 5 |
| Net Cash Flow | $13 | $1 | $0 | $-2 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -27 | 0 | -4 | -22 |
| Free Cash Flow | -13 | -27 | 0 | -4 | -22 |