Centerra Gold Inc.
CG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.12M | 135.96M | 58.60M | -81.28M | -182.59M |
| Total Depreciation and Amortization | 183.52M | 191.78M | 187.06M | 172.76M | 162.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.13M | 29.95M | 85.22M | 110.88M | 115.18M |
| Change in Net Operating Assets | 20.30M | 56.31M | 113.93M | 43.24M | -4.53M |
| Cash from Operations | 351.07M | 413.98M | 444.81M | 245.60M | 90.34M |
| Capital Expenditure | -148.28M | -104.27M | -97.42M | -85.31M | -66.54M |
| Sale of Property, Plant, and Equipment | 895.00K | 919.00K | 44.00K | 1.52M | 1.50M |
| Cash Acquisitions | 0.00 | -31.50M | -31.50M | -31.50M | -31.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.56M | -2.88M | 3.92M | 25.00M | 0.00 |
| Cash from Investing | -154.95M | -137.73M | -124.95M | -90.29M | -96.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.58M | -7.22M | -7.12M | -6.80M | -6.57M |
| Issuance of Common Stock | 4.03M | 2.91M | 2.20M | 2.06M | 3.02M |
| Repurchase of Common Stock | -33.90M | -32.89M | -30.38M | -20.42M | -29.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.16M | -44.28M | -44.86M | -44.91M | -45.25M |
| Other Financing Activities | -2.29M | -4.19M | -4.17M | -4.21M | -4.13M |
| Cash from Financing | -83.89M | -85.67M | -84.33M | -74.28M | -82.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.22M | 190.59M | 235.54M | 81.03M | -88.65M |
