Centerra Gold Inc.
CG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.12M | 79.43M | 192.77M | 292.19M | 68.57M |
| Total Depreciation and Amortization | 34.71M | 34.10M | -239.43M | 36.10M | 26.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00K | 48.38M | 170.78M | -194.02M | -44.39M |
| Change in Net Operating Assets | -41.55M | -41.82M | -21.05M | 27.39M | -25.75M |
| Cash from Operations | 66.18M | 120.09M | 103.06M | 161.65M | 25.31M |
| Capital Expenditure | -89.14M | -71.08M | -91.15M | -63.01M | -50.88M |
| Sale of Property, Plant, and Equipment | 214.00K | -- | -7.00K | 49.00K | 245.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | 709.00K | -3.76M | -24.86M | -21.98M |
| Cash from Investing | -94.92M | -70.38M | -94.92M | -87.82M | -72.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.96M | -3.50M | -2.80M | -2.23M | -1.80M |
| Issuance of Common Stock | 451.00K | 1.44M | 2.48M | 684.00K | 1.39M |
| Repurchase of Common Stock | -49.69M | -22.47M | -29.69M | -22.05M | -27.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.98M | -10.12M | -9.99M | -10.28M | -10.58M |
| Other Financing Activities | -724.00K | -510.00K | -1.02M | -505.00K | -500.00K |
| Cash from Financing | -63.90M | -35.16M | -41.01M | -34.38M | -38.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.64M | 14.56M | -32.87M | 39.46M | -85.83M |