Centerra Gold Inc.
CG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.17% | 158.01% | -282.34% | -23.57% | -43.29% |
| Total Depreciation and Amortization | 8.07% | -89.19% | 554.50% | 21.30% | -16.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.65% | 120.20% | -463.77% | 160.48% | -1,730.73% |
| Change in Net Operating Assets | -23.33% | -159.74% | 412.66% | 170.34% | -91.26% |
| Cash from Operations | -56.83% | -36.82% | -10.48% | 3,949.98% | -97.43% |
| Capital Expenditure | -4.77% | -6.12% | 30.84% | -123.32% | -62.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -43.56% | 81.52% | 72.22% |
| Cash from Investing | -49.52% | -2.27% | 29.58% | -89.61% | 16.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.80% | -10.76% | -0.15% | -9.43% | 1.94% |
| Issuance of Common Stock | 61.47% | 225.38% | -79.88% | 45.13% | -35.70% |
| Repurchase of Common Stock | -81.19% | -21.98% | -1.78% | -22.01% | 1.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08% | 2.01% | 5.05% | -1.28% | 1.88% |
| Other Financing Activities | -12,400.00% | 99.22% | 7.61% | -7.39% | 4.64% |
| Cash from Financing | -45.14% | -6.38% | -2.74% | -9.51% | -0.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.24% | -181.14% | 70.62% | 121.60% | -259.19% |