Centerra Gold Inc.
CG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 467.20% | 914.82% | 82.04% | -54.16% | -82.49% |
| Total Depreciation and Amortization | -204.12% | 2.73% | -7.22% | -28.40% | 171.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.73% | -689.88% | 18.38% | 624.77% | -295.24% |
| Change in Net Operating Assets | -160.22% | 301.76% | -165.70% | -312.04% | 23.76% |
| Cash from Operations | 11.09% | 55.98% | 888.86% | -41.05% | -36.21% |
| Capital Expenditure | -99.16% | 4.79% | -71.70% | -166.68% | -33.59% |
| Sale of Property, Plant, and Equipment | -108.33% | -- | -72.00% | -- | 320.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.08% | -1,875.91% | -222.91% | -- | -107.22% |
| Cash from Investing | -99.87% | -30.23% | -104.18% | -13.71% | -413.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.89% | -11.73% | 1.43% | -19.04% | -4.83% |
| Issuance of Common Stock | 840.15% | -47.87% | 53.43% | -38.90% | -35.77% |
| Repurchase of Common Stock | -142.73% | -83.49% | -174.46% | -49.85% | -490.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.65% | 6.85% | 2.87% | 7.55% | 5.85% |
| Other Financing Activities | -100.20% | 8.51% | 2.72% | 99.26% | 25.00% |
| Cash from Financing | -64.36% | -41.55% | -73.71% | -20.37% | -62.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.63% | 231.09% | -55.54% | -147.60% | -83.17% |