Centerra Gold Inc.
CG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.57% | -43.29% | 330.92% | -147.45% | 252.77% |
| Total Depreciation and Amortization | 21.30% | -16.60% | -58.98% | 95.12% | 79.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.48% | -1,730.73% | -94.56% | 210.91% | 2,114.72% |
| Change in Net Operating Assets | 170.34% | -91.26% | -117.94% | -34.05% | -10.66% |
| Cash from Operations | 3,949.98% | -97.43% | -31.63% | -12.68% | 398.87% |
| Capital Expenditure | -123.32% | -62.72% | 46.84% | -54.61% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -16.67% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.52% | 72.22% | -198.00% | 630.14% | -- |
| Cash from Investing | -89.61% | 16.73% | -362.25% | 81.60% | -120.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.43% | 1.94% | 2.47% | -16.86% | 5.39% |
| Issuance of Common Stock | 45.13% | -35.70% | 242.09% | 122.16% | -6.57% |
| Repurchase of Common Stock | -22.01% | 1.07% | -380.27% | 81.18% | -50.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | 1.88% | 0.22% | 0.18% | 2.90% |
| Other Financing Activities | -7.39% | 4.64% | 20.74% | 72.32% | -398.38% |
| Cash from Financing | -9.51% | -0.57% | -43.42% | 41.00% | -25.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.60% | -259.19% | -71.31% | 33.82% | 982.28% |
