CTG — Centenario Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.80m
- CA$5.82m
Annual cashflow statement for Centenario Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.095 | -0.855 | -2.13 | -1.34 | -0.312 |
| Depreciation | |||||
| Non-Cash Items | 0.051 | -0.002 | 0.943 | 0.297 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.352 | -0.831 | 0.646 | 0.266 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.041 | -0.459 | -2.01 | -0.393 | -0.046 |
| Capital Expenditures | — | -0.066 | -0.104 | -0.062 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.01 | 0.253 | 0.002 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | -0.057 | 0.149 | -0.06 | -0.036 |
| Financing Cash Flow Items | -0.09 | 0.19 | 0 | — | 0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.31 | 0.391 | 2.15 | 0.049 | 0.078 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.269 | -0.125 | 0.293 | -0.404 | -0.003 |