Centerra Gold Inc.
CG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.77M | 292.19M | 68.57M | 30.45M | -52.50M |
| Total Depreciation and Amortization | -239.43M | 36.10M | 26.88M | 24.87M | 229.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.78M | -194.02M | -44.39M | 24.17M | -119.65M |
| Change in Net Operating Assets | -21.05M | 27.39M | -25.75M | -20.88M | 34.95M |
| Cash from Operations | 103.06M | 161.65M | 25.31M | 58.61M | 92.77M |
| Capital Expenditure | -91.15M | -63.01M | -50.88M | -48.57M | -45.77M |
| Sale of Property, Plant, and Equipment | -7.00K | 49.00K | 245.00K | -- | 84.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.76M | -24.86M | -21.98M | -- | -1.81M |
| Cash from Investing | -94.92M | -87.82M | -72.62M | -48.57M | -47.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.80M | -2.23M | -1.80M | -2.21M | -2.00M |
| Issuance of Common Stock | 2.48M | 684.00K | 1.39M | 859.00K | 264.00K |
| Repurchase of Common Stock | -29.69M | -22.05M | -27.03M | -14.92M | -12.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.99M | -10.28M | -10.58M | -10.27M | -10.48M |
| Other Financing Activities | -1.02M | -505.00K | -500.00K | -4.00K | -510.00K |
| Cash from Financing | -41.01M | -34.38M | -38.52M | -26.54M | -24.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.87M | 39.46M | -85.83M | -16.50M | 20.33M |