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Centenario Gold Corp. (CTG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 11:39AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-2,427
-2,128
-855.212
-650.688
Depreciation & amortisation
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 activities
-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 activities
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 activities
-
-
189.5
-
Net cash used provided 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