Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Centenario Gold Corp (CTG)
- 0.330
- +0.030+10.00%
15min DelayMarket Closed May 15 16:00 ET
6.38MMarket Cap-4.71P/E (TTM)
0.330High0.330Low5.00KVolume0.330Open0.300Prev Close1.65KTurnover0.47052wk High0.03%Turnover Ratio19.33MShares0.10052wk Low-0.07EPS TTM6.12MFloat Cap1.800Historical HighLossP/E (Static)18.55MShs Float0.100Historical Low-0.07EPS LYR0.00%Range %--Dividend TTM-15.00P/B1Lot Size--Div Yield TTM
Centenario Gold Corp (CTG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 88.34%-45.8K | -35.76%-5.84K | 41.36%-12.66K | 79.50%-26.8K | 99.79%-497 | 80.42%-392.78K | 99.68%-4.3K | 84.61%-21.58K | -418.35%-130.73K | 53.31%-236.17K |
| Net income from continuing operations | 76.65%-312.15K | 55.12%-172.64K | 70.89%-52.99K | 82.55%-42.47K | 91.64%-44.05K | 37.18%-1.34M | 74.75%-384.67K | -14.37%-182.04K | -11.86%-243.37K | -131.68%-526.67K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---1.12K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -89.41%992 | --0 | --0 | -29.59%395 | -92.19%597 |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --297.75K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | -58.79%266.36K | 101.91%166.8K | -74.86%40.33K | -86.18%15.67K | -84.98%43.56K | 177.77%646.35K | 110.94%82.61K | 772.02%160.46K | -40.89%113.37K | 201.30%289.9K |
| -Change in receivables | -167.77%-5.33K | -4,332.38%-4.44K | -164.38%-920 | -96.53%161 | -107.50%-127 | -88.49%7.87K | -99.89%105 | 125.92%1.43K | 388.97%4.64K | 108.07%1.69K |
| -Change in prepaid assets | -99.02%5.39K | -93.59%2K | -101.67%-2K | --0 | -98.07%5.39K | 199.72%548.76K | 105.71%31.22K | 8,571.55%119.7K | 34,134.01%118.1K | 13,357.58%279.74K |
| -Change in payables and accrued expense | 196.79%266.3K | 229.99%169.24K | 9.98%43.25K | 265.61%15.51K | 351.98%38.29K | 125.70%89.72K | 116.81%51.29K | 55.27%39.33K | -104.83%-9.36K | 103.22%8.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.34%-45.8K | -35.76%-5.84K | 41.36%-12.66K | 79.50%-26.8K | 99.79%-497 | 80.42%-392.78K | 99.68%-4.3K | 84.61%-21.58K | -418.35%-130.73K | 53.31%-236.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.50%-35.61K | -1,457.64%-35.61K | 0 | 0 | 0 | -140.12%-59.85K | -98.96%2.62K | 261.07%2.14K | 883.44%2.51K | 33.17%-67.12K |
| Net PPE purchase and sale | 40.50%-35.61K | -1,457.64%-35.61K | --0 | --0 | --0 | 42.32%-59.85K | 255.76%2.62K | 261.07%2.14K | 883.44%2.51K | 33.17%-67.12K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.50%-35.61K | -1,457.64%-35.61K | --0 | --0 | --0 | -140.12%-59.85K | -98.96%2.62K | 261.07%2.14K | 883.44%2.51K | 33.17%-67.12K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.11%78K | 24.5K | 26K | 27.5K | 0 | -97.73%48.72K | 0 | 0 | 0 | -90.81%48.72K |
| Net issuance payments of debt | --25K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -97.74%48.72K | --0 | --0 | --0 | -87.45%48.72K |
| Net other financing activities | --53K | ---500 | --26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.11%78K | --24.5K | --26K | --27.5K | --0 | -97.73%48.72K | --0 | --0 | --0 | -90.81%48.72K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.10%3.65K | 222.48%17.2K | -84.44%3.86K | -97.94%3.16K | -99.10%3.65K | 254.30%407.57K | 58.84%5.33K | 82.91%24.78K | 291.45%153K | 254.30%407.57K |
| Current changes in cash | 99.16%-3.41K | -908.57%-16.95K | 168.64%13.35K | 100.55%700 | 99.80%-497 | -238.07%-403.91K | -100.42%-1.68K | -90.84%-19.44K | -402.04%-128.22K | -235.19%-254.57K |
| End cash Position | -93.24%247 | -93.24%247 | 222.48%17.2K | -84.44%3.86K | -97.94%3.16K | -99.10%3.65K | -99.10%3.65K | 58.84%5.33K | 82.91%24.78K | 291.45%153K |
| Free cash from | 82.10%-81.41K | -2,366.03%-41.45K | 34.91%-12.66K | 79.46%-26.8K | 99.84%-497 | 78.44%-454.88K | 99.87%-1.68K | 86.26%-19.44K | -410.83%-130.47K | 49.98%-303.29K |
| 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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