Centerra Gold Inc.
CG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 198.91% | 157.03% | 149.06% | 124.41% | -5.27% |
| Total Depreciation and Amortization | 90.33% | 13.09% | 42.40% | 33.96% | 9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.29% | -62.56% | -72.56% | 87.97% | 691.84% |
| Change in Net Operating Assets | -37.53% | 548.60% | 193.96% | 251.98% | 167.53% |
| Cash from Operations | 21.50% | 288.62% | 544.24% | 442.03% | 12,503.89% |
| Capital Expenditure | -36.80% | -51.25% | -115.80% | -89.93% | 54.67% |
| Sale of Property, Plant, and Equipment | -36.74% | -40.17% | -37.57% | -97.24% | -25.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.48% | -- | 15.83% | 214.60% | -- |
| Cash from Investing | -113.98% | -60.50% | -112.33% | -79.25% | 64.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.82% | -15.35% | -9.96% | -8.14% | -0.71% |
| Issuance of Common Stock | 88.82% | 33.72% | -3.17% | -31.85% | -40.93% |
| Repurchase of Common Stock | -115.73% | -14.87% | 70.59% | 70.93% | 80.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.11% | 2.41% | 3.43% | 3.62% | 5.79% |
| Other Financing Activities | 49.76% | 44.65% | -89.94% | -88.47% | -86.70% |
| Cash from Financing | -25.83% | -1.75% | 47.59% | 46.16% | 52.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.52% | 226.58% | 159.28% | 166.09% | 119.51% |