Centerra Gold Inc.
CG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.32M | 44.42M | 80.39M | 104.12M | 135.96M |
| Total Depreciation and Amortization | 316.85M | 318.94M | 328.81M | 183.52M | 191.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.98M | -116.97M | -137.81M | 43.13M | 29.95M |
| Change in Net Operating Assets | -4.87M | 11.20M | 27.01M | 20.30M | 56.31M |
| Cash from Operations | 280.33M | 257.58M | 298.40M | 351.07M | 413.98M |
| Capital Expenditure | -211.40M | -190.15M | -159.79M | -148.28M | -135.77M |
| Sale of Property, Plant, and Equipment | 329.00K | 959.00K | 959.00K | 895.00K | 919.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.04M | -9.87M | -34.37M | -7.56M | -2.88M |
| Cash from Investing | -236.11M | -199.06M | -193.20M | -154.95M | -137.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00M | -8.03M | -7.68M | -7.58M | -7.22M |
| Issuance of Common Stock | 3.82M | 3.34M | 3.89M | 4.03M | 2.91M |
| Repurchase of Common Stock | -66.20M | -49.02M | -44.05M | -33.90M | -32.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.36M | -42.67M | -43.51M | -44.16M | -44.28M |
| Other Financing Activities | -1.57M | -1.58M | -2.12M | -2.29M | -4.19M |
| Cash from Financing | -114.31M | -97.96M | -93.47M | -83.89M | -85.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.08M | -39.43M | 11.73M | 112.22M | 190.59M |