CA Stock MarketDetailed Quotes
CTG Centenario Gold Corp
- 0.050
- +0.005+11.11%
15min DelayMarket Closed Jul 5 16:00 ET
2.09MMarket Cap-862P/E (TTM)
0.050High0.045Low80.00KVolume0.045Open0.045Pre Close3.75KTurnover0.18052wk High0.23%Turnover Ratio41.83MShares0.01552wk Low-0.058EPS TTM1.78MFloat Cap0.180Historical HighLossP/E (Static)35.63MShs Float0.015Historical Low-0.08EPS LYR11.11%Amplitude--Dividend TTM2.94P/B1Lot Size--Div YieldTTM
Centenario Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.31%-236.17K | -337.24%-2.01M | -350.28%-1.96M | 139.70%480.23K | -369.62%-25.22K | -115.92%-505.87K | 31.67%-458.82K | -93.22%-434.24K | 215.08%200.35K | 104.44%9.35K |
| Net income from continuing operations | -131.68%-526.67K | -148.80%-2.13M | -147.00%-2.06M | 73.53%380.51K | -2,426.01%-217.58K | 8.51%-227.33K | -31.43%-855.21K | -290.09%-835.37K | 206.48%219.28K | 105.83%9.35K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---1.68K | ---- | ---- | ---- |
| Depreciation and amortization | -92.19%597 | -79.88%9.37K | ---- | ---- | --561 | -35.06%7.64K | 74.33%46.57K | ---- | ---- | --0 |
| Remuneration paid in stock | ---- | --300.7K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | ---- | --642.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 201.30%289.9K | -336.44%-831.12K | -337.10%-844.65K | 1,606.28%107.93K | --191.79K | -11,877.20%-286.19K | 840.79%351.51K | 1,639.84%356.24K | -140.54%-7.17K | --0 |
| -Change in receivables | 108.07%1.69K | 345.28%68.34K | 370.87%72.54K | 41.36%18.39K | ---1.61K | -48.94%-20.99K | 29.79%-27.86K | -232.96%-26.78K | 188.72%13.01K | --0 |
| -Change in prepaid assets | 13,357.58%279.74K | -4,236.46%-550.32K | ---- | ---- | ---347 | 67.82%-2.11K | 177.63%13.3K | ---- | ---- | --0 |
| -Change in payables and accrued expense | 103.22%8.47K | -195.38%-349.14K | -199.23%-366.88K | 258.73%87.08K | --193.75K | -613.81%-263.09K | 3,807.60%366.06K | 3,575.45%369.72K | -393.53%-54.86K | --0 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.31%-236.17K | -337.24%-2.01M | -350.28%-1.96M | 139.70%480.23K | -369.62%-25.22K | -115.92%-505.87K | 31.67%-458.82K | -93.22%-434.24K | 215.08%200.35K | 104.44%9.35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.17%-67.12K | 363.03%149.18K | -320 | -57.62%-100.43K | 32.38%-56.71K | 0 | ||||
| Net PPE purchase and sale | 33.17%-67.12K | -82.95%-103.76K | ---- | ---- | ---320 | -57.62%-100.43K | 32.38%-56.71K | ---- | ---- | --0 |
| Net business purchase and sale | ---- | --252.94K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.17%-67.12K | 363.03%149.18K | ---- | ---- | ---320 | -57.62%-100.43K | 32.38%-56.71K | ---- | ---- | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -90.81%48.72K | 450.42%2.15M | 445.29%2.13M | -271.73%-510.35K | 0 | 286.30%530.35K | -60.07%390.52K | 27,557.22%390.52K | -123.91%-137.29K | 0 |
| Net issuance payments of debt | --0 | 81.84%-7.85K | 428.82%142.15K | -2,961.11%-292.15K | --0 | 1,492.11%142.15K | -85.42%-43.23K | -339.42%-43.23K | 175.77%10.21K | --0 |
| Net common stock issuance | -87.45%48.72K | 783.25%2.16M | ---- | ---- | --0 | 163.19%388.2K | -75.61%244.25K | ---- | ---- | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --189.5K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.81%48.72K | 450.42%2.15M | 445.29%2.13M | -271.73%-510.35K | --0 | 286.30%530.35K | -60.07%390.52K | 27,557.22%390.52K | -123.91%-137.29K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 254.30%407.57K | -52.08%115.03K | -96.51%12.05K | -84.73%13.55K | -50.74%39.09K | -52.08%115.03K | 1,279.09%240.04K | -25.46%344.73K | -5.86%88.69K | 207.10%79.34K |
| Current changes in cash | -235.19%-254.57K | 334.01%292.53K | 422.00%323.39K | -44.28%70.63K | -373.04%-25.54K | 52.74%-75.95K | -156.15%-125.01K | 54.85%-100.43K | -65.58%126.77K | -86.32%9.35K |
| End cash Position | 291.45%153K | 254.30%407.57K | 254.30%407.57K | -96.51%12.05K | -84.73%13.55K | -50.74%39.09K | -52.08%115.03K | -52.08%115.03K | -25.46%344.73K | -5.86%88.69K |
| Free cash from | 49.98%-303.29K | -301.71%-2.11M | -311.28%-2.06M | 120.02%580.98K | -373.04%-25.54K | -103.46%-606.3K | 30.46%-525.22K | -123.65%-500.64K | 228.18%264.06K | 104.13%9.35K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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