Centerra Gold Inc.
CG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.60% | -24.20% | 198.91% | 157.03% | 149.06% |
| Total Depreciation and Amortization | 65.22% | 70.51% | 90.33% | 13.09% | 42.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -457.25% | -237.26% | -224.29% | -62.56% | -72.56% |
| Change in Net Operating Assets | -108.64% | -90.17% | -37.53% | 548.60% | 193.96% |
| Cash from Operations | -32.29% | -42.09% | 21.50% | 288.62% | 544.24% |
| Capital Expenditure | -55.71% | -47.50% | -36.80% | -51.25% | -115.80% |
| Sale of Property, Plant, and Equipment | -64.20% | 2,079.55% | -36.74% | -40.17% | -37.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -768.88% | -351.53% | -237.48% | -- | 15.83% |
| Cash from Investing | -71.43% | -59.31% | -113.98% | -60.50% | -112.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.86% | -12.77% | -12.82% | -15.35% | -9.96% |
| Issuance of Common Stock | 31.52% | 51.77% | 88.82% | 33.72% | -3.17% |
| Repurchase of Common Stock | -101.27% | -61.36% | -115.73% | -14.87% | 70.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.33% | 4.88% | 3.11% | 2.41% | 3.43% |
| Other Financing Activities | 62.63% | 62.10% | 49.76% | 44.65% | -89.94% |
| Cash from Financing | -33.43% | -16.17% | -25.83% | -1.75% | 47.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.77% | -116.74% | -85.52% | 226.58% | 159.28% |