Centerra Gold Inc.
CG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.51% | 194.93% | 190.44% | 77.88% | 278.95% |
| Total Depreciation and Amortization | -19.04% | 19.48% | 69.96% | 14.14% | 174.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.87% | -6,210.67% | -88.50% | -6.57% | 44.13% |
| Change in Net Operating Assets | -84.08% | -120.22% | 93.31% | 244.67% | 440.58% |
| Cash from Operations | -37.78% | -92.34% | 199.64% | 1,580.74% | 1,081.54% |
| Capital Expenditure | -198.65% | -30.06% | -198.46% | -121.10% | -19.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.74% | -- | -615.54% | -- | -- |
| Cash from Investing | -34.31% | -56.09% | -430.32% | 40.37% | -170.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.32% | -5.74% | -20.56% | -13.66% | -0.55% |
| Issuance of Common Stock | 609.19% | 356.57% | 11.23% | -69.98% | 8.82% |
| Repurchase of Common Stock | -9.13% | -34.27% | -- | 81.42% | 88.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.02% | 5.10% | 0.41% | 3.02% | 5.07% |
| Other Financing Activities | 77.53% | -4.26% | 7.07% | -13.71% | -359.25% |
| Cash from Financing | 6.82% | -6.44% | -83.64% | 34.68% | 75.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.80% | -439.27% | 128.92% | 347.30% | 163.33% |
