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CA Stock MarketDetailed Quotes
CTG Centenario Gold Corp
- 0.010
- 0.0000.00%
15min DelayMarket Closed Dec 31 16:00 ET
418.32KMarket Cap-0.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.12552wk High0.00%Turnover Ratio41.83MShares0.01052wk Low-0.059EPS TTM356.84KFloat Cap0.180Historical HighLossP/E (Static)35.68MShs Float0.010Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM1.43P/B1Lot Size--Div YieldTTM
Centenario Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.61%-21.58K | -418.35%-130.73K | 53.31%-236.17K | -337.24%-2.01M | -207.40%-1.33M | -169.98%-140.19K | -369.62%-25.22K | -115.92%-505.87K | 31.67%-458.82K | -93.22%-434.24K |
| Net income from continuing operations | -14.37%-182.04K | -11.86%-243.37K | -131.68%-526.67K | -148.80%-2.13M | -82.40%-1.52M | -172.59%-159.17K | -2,426.01%-217.58K | 8.51%-227.33K | -31.43%-855.21K | -290.09%-835.37K |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.68K | ---- |
| Depreciation and amortization | --0 | -29.59%395 | -92.19%597 | -79.88%9.37K | --582 | --581 | --561 | -35.06%7.64K | 74.33%46.57K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --300.7K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | --642.69K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 772.02%160.46K | -40.89%113.37K | 201.30%289.9K | -336.44%-831.12K | -311.97%-755.13K | 356.82%18.4K | --191.79K | -11,877.20%-286.19K | 840.79%351.51K | 1,639.84%356.24K |
| -Change in receivables | 125.92%1.43K | 388.97%4.64K | 108.07%1.69K | 345.28%68.34K | 460.14%96.45K | -142.38%-5.51K | ---1.61K | -48.94%-20.99K | 29.79%-27.86K | -232.96%-26.78K |
| -Change in prepaid assets | 8,571.55%119.7K | 34,134.01%118.1K | 13,357.58%279.74K | -4,236.46%-550.32K | ---546.45K | ---1.41K | ---347 | 67.82%-2.11K | 177.63%13.3K | ---- |
| -Change in payables and accrued expense | 55.27%39.33K | -104.83%-9.36K | 103.22%8.47K | -195.38%-349.14K | -182.53%-305.13K | 146.17%25.33K | --193.75K | -613.81%-263.09K | 3,807.60%366.06K | 3,575.45%369.72K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 84.61%-21.58K | -418.35%-130.73K | 53.31%-236.17K | -337.24%-2.01M | -207.40%-1.33M | -169.98%-140.19K | -369.62%-25.22K | -115.92%-505.87K | 31.67%-458.82K | -93.22%-434.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 261.07%2.14K | 883.44%2.51K | 33.17%-67.12K | 363.03%149.18K | 251.25K | -1.33K | -320 | -57.62%-100.43K | 32.38%-56.71K | |
| Net PPE purchase and sale | 261.07%2.14K | 883.44%2.51K | 33.17%-67.12K | -82.95%-103.76K | ---1.68K | ---1.33K | ---320 | -57.62%-100.43K | 32.38%-56.71K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --252.94K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 261.07%2.14K | 883.44%2.51K | 33.17%-67.12K | 363.03%149.18K | --251.25K | ---1.33K | ---320 | -57.62%-100.43K | 32.38%-56.71K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -90.81%48.72K | 450.42%2.15M | 280.98%1.49M | 195.66%131.33K | 0 | 286.30%530.35K | -60.07%390.52K | 27,557.22%390.52K |
| Net issuance payments of debt | --0 | --0 | --0 | 81.84%-7.85K | -246.98%-150K | --0 | --0 | 1,492.11%142.15K | -85.42%-43.23K | -339.42%-43.23K |
| Net common stock issuance | --0 | --0 | -87.45%48.72K | 783.25%2.16M | --1.64M | --131.33K | --0 | 163.19%388.2K | -75.61%244.25K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.5K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -90.81%48.72K | 450.42%2.15M | 280.98%1.49M | 195.66%131.33K | --0 | 286.30%530.35K | -60.07%390.52K | 27,557.22%390.52K |
| Net cash flow | ||||||||||
| Beginning cash position | 82.91%24.78K | 291.45%153K | 254.30%407.57K | -52.08%115.03K | -99.03%3.36K | -84.73%13.55K | -50.74%39.09K | -52.08%115.03K | 1,279.09%240.04K | -25.46%344.73K |
| Current changes in cash | -90.84%-19.44K | -402.04%-128.22K | -235.19%-254.57K | 334.01%292.53K | 502.48%404.21K | -108.04%-10.19K | -373.04%-25.54K | 52.74%-75.95K | -156.15%-125.01K | 54.85%-100.43K |
| End cash Position | 58.84%5.33K | 82.91%24.78K | 291.45%153K | 254.30%407.57K | 254.30%407.57K | -99.03%3.36K | -84.73%13.55K | -50.74%39.09K | -52.08%115.03K | -52.08%115.03K |
| Free cash from | 86.26%-19.44K | -410.83%-130.47K | 49.98%-303.29K | -301.71%-2.11M | -166.97%-1.34M | -153.59%-141.52K | -373.04%-25.54K | -103.46%-606.3K | 30.46%-525.22K | -123.65%-500.64K |
| 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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