Centerra Gold Inc.
CG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.17% | 160.82% | 467.20% | 914.82% | 82.04% |
| Total Depreciation and Amortization | 29.15% | 37.14% | -204.12% | 2.73% | -7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.03% | 100.17% | 242.73% | -689.88% | 18.38% |
| Change in Net Operating Assets | -61.33% | -100.28% | -160.22% | 301.76% | -165.70% |
| Cash from Operations | 161.53% | 104.90% | 11.09% | 55.98% | 888.86% |
| Capital Expenditure | -75.18% | -46.36% | -99.16% | 4.79% | -71.70% |
| Sale of Property, Plant, and Equipment | -12.65% | -- | -108.33% | -- | -72.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.72% | -- | -108.08% | -1,875.91% | -222.91% |
| Cash from Investing | -30.72% | -44.90% | -99.87% | -30.23% | -104.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.31% | -58.07% | -39.89% | -11.73% | 1.43% |
| Issuance of Common Stock | -67.48% | 67.17% | 840.15% | -47.87% | 53.43% |
| Repurchase of Common Stock | -83.82% | -50.59% | -142.73% | -83.49% | -174.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.72% | 1.41% | 4.65% | 6.85% | 2.87% |
| Other Financing Activities | -44.80% | -12,650.00% | -100.20% | 8.51% | 2.72% |
| Cash from Financing | -65.87% | -32.46% | -64.36% | -41.55% | -73.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.93% | 188.25% | -261.63% | 231.09% | -55.54% |