CENTENARIO GOLD CORP (CTG.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:CTG • CA15139A1093
0.32 CAD
+0.06 (+23.08%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -656.80K | -1.34M | -2.13M | -17.90K | -95.00K | |||
| Depreciation Amortization | 1.00K | 1.00K | 9.40K | 46.60K | N/A | |||
| Change In Working Capital | 305.60K | 646.40K | -831.10K | 351.50K | 3.30K | |||
| Other non cash items | N/A | 296.60K | 943.40K | -1.70K | 51.00K | |||
| OPERATING CASH FLOW | -50.10K | -392.80K | -2.01M | -458.80K | -40.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 7.90K | -62.10K | -103.80K | -66.40K | N/A | |||
| Other Investing Activity | N/A | 2.30K | 252.90K | 9.70K | 0.00 | |||
| INVESTING CASH FLOW | 100.00 | -59.90K | 149.20K | -56.70K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -7.90K | -43.20K | N/A | |||
| Stock Issued/Repurchased | -1.30K | 48.70K | 2.16M | 244.30K | 400.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 189.50K | -90.10K | |||
| FINANCING CASH FLOW | 26.20K | 48.70K | 2.15M | 390.50K | 309.90K | |||
| CHANGE IN CASH | -23.70K | -403.90K | 292.50K | -125.00K | 269.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.10K | -392.80K | -2.01M | -458.80K | -40.60K | |||
| Capital Expenditure | 7.90K | -62.10K | -103.80K | -66.40K | N/A | |||
| FREE CASH FLOW | -42.20K | -454.90K | -2.11M | -525.20K | -40.60K | |||
All data in CAD