Centerra Gold Inc.
CG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.79M | 37.67M | 66.43M | -28.77M | 60.62M |
| Total Depreciation and Amortization | 35.14M | 28.97M | 34.73M | 84.68M | 43.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.89M | -54.39M | 3.34M | 61.28M | 19.71M |
| Change in Net Operating Assets | 6.82M | -9.69M | -5.07M | 28.24M | 42.82M |
| Cash from Operations | 103.64M | 2.56M | 99.43M | 145.44M | 166.56M |
| Capital Expenditure | -66.18M | -29.63M | -18.21M | -34.26M | -22.16M |
| Sale of Property, Plant, and Equipment | -- | 875.00K | -- | 20.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -31.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | -6.81M | -24.50M | 25.00M | 3.42M |
| Cash from Investing | -67.44M | -35.57M | -42.71M | -9.24M | -50.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -1.82M | -1.86M | -1.91M | -1.63M |
| Issuance of Common Stock | 1.31M | 904.00K | 1.41M | 411.00K | 185.00K |
| Repurchase of Common Stock | -12.02M | -9.85M | -9.96M | -2.07M | -11.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.03M | -10.90M | -11.10M | -11.13M | -11.15M |
| Other Financing Activities | -552.00K | -514.00K | -539.00K | -680.00K | -2.46M |
| Cash from Financing | -24.29M | -22.18M | -22.05M | -15.38M | -26.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.92M | -55.18M | 34.67M | 120.82M | 90.28M |
