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Centenario Gold Corp. (CTG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350-0.0050 (-12.50%)
At close: 01:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-2,427
-2,128
-855.212
-650.688
Depreciation & amortization
2.321
9.368
46.57
26.713
Stock based compensation
-
300.7
0
-
Change in working capital
-255.032
-831.118
351.507
-47.45
Accounts receivable
2.451
-2.364
0.145
-2.994
Other working capital
-1,807
-2,110
-525.22
-755.295
Other non-cash items
-
642.69
-
-
Net cash provided by operating activites
-1,736
-2,006
-458.817
-671.425
Cash flows from investing activities
Investments in property, plant and equipment
-70.45
-103.76
-66.403
-83.87
Net cash used for investing activites
182.486
149.176
-56.714
-83.87
Cash flows from financing activities
Debt repayment
0
-7.852
-43.23
-23.315
Common stock issued
1,818
2,157
244.25
1,001
Other financing activites
-
-
189.5
-
Net cash used privided by (used for) financing activities
1,668
2,149
390.52
977.933
Net change in cash
113.912
292.532
-125.011
222.638
Cash at beginning of period
39.085
115.033
240.044
17.406
Cash at end of period
152.997
407.565
115.033
240.044
Free Cash Flow
Operating Cash Flow
-1,736
-2,006
-458.817
-671.425
Capital Expenditure
-70.45
-103.76
-66.403
-83.87
Free Cash Flow
-1,807
-2,110
-525.22
-755.295