CENTENARIO GOLD CORP (CTG.CA) Stock Cash Flow
TSX-V:CTG - TSX Venture Exchange - CA15139A1093 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.02M | -2.13M | -17.90K | -95.00K | |||
| Depreciation Amortization | N/A | 9.40K | 46.60K | N/A | |||
| Change In Working Capital | -280.90K | -831.10K | 351.50K | 3.30K | |||
| Other non cash items | N/A | 943.40K | -1.70K | 51.00K | |||
| OPERATING CASH FLOW | -2.34M | -2.01M | -458.80K | -40.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -103.80K | -66.40K | N/A | |||
| Other Investing Activity | N/A | 252.90K | 9.70K | 0.00 | |||
| INVESTING CASH FLOW | 66.70K | 149.20K | -56.70K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -7.90K | -43.20K | N/A | |||
| Stock Issued/Repurchased | N/A | 2.16M | 244.30K | 400.00K | |||
| Other Financing Activity | N/A | 0.00 | 189.50K | -90.10K | |||
| FINANCING CASH FLOW | N/A | 2.15M | 390.50K | 309.90K | |||
| CHANGE IN CASH | -78.80K | 292.50K | -125.00K | 269.30K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.34M | -2.01M | -458.80K | -40.60K | |||
| Capital Expenditure | N/A | -103.80K | -66.40K | N/A | |||
| FREE CASH FLOW | -2.51M | -2.11M | -525.20K | -40.60K | |||
All data in CAD