Centerra Gold Inc.
CG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.57M | 30.45M | -52.50M | 28.79M | 37.67M |
| Total Depreciation and Amortization | 26.88M | 24.87M | 229.97M | 35.14M | 28.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.39M | 24.17M | -119.65M | 32.89M | -54.39M |
| Change in Net Operating Assets | -25.75M | -20.88M | 34.95M | 6.82M | -9.69M |
| Cash from Operations | 25.31M | 58.61M | 92.77M | 103.64M | 2.56M |
| Capital Expenditure | -50.88M | -48.57M | -45.77M | -66.18M | -29.63M |
| Sale of Property, Plant, and Equipment | 245.00K | -- | 84.00K | -- | 875.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.98M | -- | -1.81M | -1.26M | -6.81M |
| Cash from Investing | -72.62M | -48.57M | -47.49M | -67.44M | -35.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.80M | -2.21M | -2.00M | -2.00M | -1.82M |
| Issuance of Common Stock | 1.39M | 859.00K | 264.00K | 1.31M | 904.00K |
| Repurchase of Common Stock | -27.03M | -14.92M | -12.23M | -12.02M | -9.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.58M | -10.27M | -10.48M | -11.03M | -10.90M |
| Other Financing Activities | -500.00K | -4.00K | -510.00K | -552.00K | -514.00K |
| Cash from Financing | -38.52M | -26.54M | -24.95M | -24.29M | -22.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.83M | -16.50M | 20.33M | 11.92M | -55.18M |