Centerra Gold Inc.
CG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.04% | -54.16% | -82.49% | -52.51% | 194.93% |
| Total Depreciation and Amortization | -7.22% | -28.40% | 171.58% | -19.04% | 19.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.38% | 624.77% | -295.24% | 66.87% | -6,210.67% |
| Change in Net Operating Assets | -165.70% | -312.04% | 23.76% | -84.08% | -120.22% |
| Cash from Operations | 888.86% | -41.05% | -36.21% | -37.78% | -92.34% |
| Capital Expenditure | -71.70% | -166.68% | -33.59% | -23.33% | -30.06% |
| Sale of Property, Plant, and Equipment | -72.00% | -- | 320.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.91% | -- | -107.22% | -136.74% | -- |
| Cash from Investing | -104.18% | -13.71% | -413.95% | -34.31% | -56.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.43% | -19.04% | -4.83% | -22.32% | -5.74% |
| Issuance of Common Stock | 53.43% | -38.90% | -35.77% | 609.19% | 356.57% |
| Repurchase of Common Stock | -174.46% | -49.85% | -490.01% | -9.13% | -34.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.87% | 7.55% | 5.85% | 1.02% | 5.10% |
| Other Financing Activities | 2.72% | 99.26% | 25.00% | 77.53% | -4.26% |
| Cash from Financing | -73.71% | -20.37% | -62.28% | 6.82% | -6.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.54% | -147.60% | -83.17% | -86.80% | -439.27% |