Centerra Gold Inc.
CG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.50M | 28.79M | 37.67M | 66.43M | -28.77M |
| Total Depreciation and Amortization | 229.97M | 35.14M | 28.97M | 34.73M | 84.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.65M | 32.89M | -54.39M | 3.34M | 61.28M |
| Change in Net Operating Assets | 34.95M | 6.82M | -9.69M | -5.07M | 28.24M |
| Cash from Operations | 92.77M | 103.64M | 2.56M | 99.43M | 145.44M |
| Capital Expenditure | -45.77M | -66.18M | -29.63M | -18.21M | -34.26M |
| Sale of Property, Plant, and Equipment | 84.00K | -- | 875.00K | -- | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -1.26M | -6.81M | -24.50M | 25.00M |
| Cash from Investing | -47.49M | -67.44M | -35.57M | -42.71M | -9.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -2.00M | -1.82M | -1.86M | -1.91M |
| Issuance of Common Stock | 264.00K | 1.31M | 904.00K | 1.41M | 411.00K |
| Repurchase of Common Stock | -12.23M | -12.02M | -9.85M | -9.96M | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.48M | -11.03M | -10.90M | -11.10M | -11.13M |
| Other Financing Activities | -510.00K | -552.00K | -514.00K | -539.00K | -680.00K |
| Cash from Financing | -24.95M | -24.29M | -22.18M | -22.05M | -15.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.33M | 11.92M | -55.18M | 34.67M | 120.82M |