Centerra Gold Inc.
CG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 745.06% | 1,325.02% | 626.41% | 225.30% | -44.60% |
| Total Depreciation and Amortization | -142.46% | -144.64% | -146.10% | 73.18% | 65.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.34% | 83.54% | 68.46% | -874.22% | -457.25% |
| Change in Net Operating Assets | -1,483.31% | -646.93% | -249.18% | -22.61% | -108.64% |
| Cash from Operations | 60.88% | 59.22% | 16.83% | -3.62% | -32.29% |
| Capital Expenditure | -48.72% | -45.22% | -58.71% | -40.43% | -55.71% |
| Sale of Property, Plant, and Equipment | -22.19% | -70.07% | -70.07% | -57.77% | -64.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.39% | -405.40% | -47.20% | -543.05% | -768.88% |
| Cash from Investing | -47.40% | -63.63% | -57.31% | -65.53% | -71.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.95% | -28.52% | -17.71% | -8.62% | -10.86% |
| Issuance of Common Stock | 32.21% | 79.37% | 39.27% | -20.80% | 31.52% |
| Repurchase of Common Stock | -87.16% | -106.54% | -112.67% | -124.91% | -101.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.71% | 3.99% | 5.50% | 5.79% | 4.33% |
| Other Financing Activities | -76.25% | -60.51% | 4.02% | 33.52% | 62.63% |
| Cash from Financing | -52.62% | -52.18% | -50.27% | -48.28% | -33.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.01% | -64.04% | -916.08% | -137.91% | -136.77% |