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Centenario Gold (TSXV:CTG) Ending Cash Position : C$0.01 Mil (As of Sep. 2024)


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What is Centenario Gold Ending Cash Position?

Centenario Gold's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.01 Mil.

Centenario Gold's quarterly Ending Cash Position declined from Mar. 2024 (C$0.15 Mil) to Jun. 2024 (C$0.03 Mil) and declined from Jun. 2024 (C$0.03 Mil) to Sep. 2024 (C$0.01 Mil).

Centenario Gold's annual Ending Cash Position declined from Dec. 2021 (C$0.24 Mil) to Dec. 2022 (C$0.12 Mil) but then increased from Dec. 2022 (C$0.12 Mil) to Dec. 2023 (C$0.41 Mil).

Centenario Gold Ending Cash Position Historical Data

The historical data trend for Centenario Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Centenario Gold Ending Cash Position Chart

Centenario Gold Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 0.24 0.12 0.41

Centenario Gold Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.41 0.15 0.03 0.01

Centenario Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Centenario Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.116+0.292
=0.41

Centenario Gold's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.025+-0.02
=0.01

Centenario Gold Ending Cash Position Related Terms

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Centenario Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Centenario Gold Corp (TSXV:CTG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
800 West Pender Street, Suite 615, Vancouver, BC, CAN, V6C 2V6
Website
https://www.centenariogold.com
Centenario Gold Corp is engaged in acquiring, exploring, and developing interests in mineral projects in Mexico. The company's project include The EDEN Project. The EDEN Project forms part of the historical Guadalupe los Reyes Mining District near Cosala, in southeast Sinaloa State, Mexico, The Property sits just north of Prime Mining Corp's Los Reyes gold-silver project and includes 2 adjoining mineral claims called El Eden and El Eden 1 which total 2,489 hectares.