Centerra Gold Inc.
CG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.02% | 326.10% | 125.17% | 158.01% | -282.34% |
| Total Depreciation and Amortization | -763.34% | 34.30% | 8.07% | -89.19% | 554.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.02% | -337.08% | -283.65% | 120.20% | -463.77% |
| Change in Net Operating Assets | -176.85% | 206.36% | -23.33% | -159.74% | 412.66% |
| Cash from Operations | -36.24% | 538.82% | -56.83% | -36.82% | -10.48% |
| Capital Expenditure | -44.66% | -23.84% | -4.77% | -6.12% | 30.84% |
| Sale of Property, Plant, and Equipment | -114.29% | -80.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.88% | -13.10% | -- | -- | -43.56% |
| Cash from Investing | -8.08% | -20.94% | -49.52% | -2.27% | 29.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.39% | -24.04% | 18.80% | -10.76% | -0.15% |
| Issuance of Common Stock | 262.87% | -50.68% | 61.47% | 225.38% | -79.88% |
| Repurchase of Common Stock | -34.64% | 18.43% | -81.19% | -21.98% | -1.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.80% | 2.87% | -3.08% | 2.01% | 5.05% |
| Other Financing Activities | -102.18% | -1.00% | -12,400.00% | 99.22% | 7.61% |
| Cash from Financing | -19.30% | 10.76% | -45.14% | -6.38% | -2.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.30% | 145.97% | -420.24% | -181.14% | 70.62% |