Centerra Gold Inc.
CG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 225.30% | -44.60% | -24.20% | 198.91% | 157.03% |
| Total Depreciation and Amortization | 73.18% | 65.22% | 70.51% | 90.33% | 13.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -874.22% | -457.25% | -237.26% | -224.29% | -62.56% |
| Change in Net Operating Assets | -22.61% | -108.64% | -90.17% | -37.53% | 548.60% |
| Cash from Operations | -3.62% | -32.29% | -42.09% | 21.50% | 288.62% |
| Capital Expenditure | -40.43% | -55.71% | -47.50% | -36.80% | -51.25% |
| Sale of Property, Plant, and Equipment | -57.77% | -64.20% | 2,079.55% | -36.74% | -40.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -543.05% | -768.88% | -351.53% | -237.48% | -- |
| Cash from Investing | -65.53% | -71.43% | -59.31% | -113.98% | -60.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.62% | -10.86% | -12.77% | -12.82% | -15.35% |
| Issuance of Common Stock | -20.80% | 31.52% | 51.77% | 88.82% | 33.72% |
| Repurchase of Common Stock | -124.91% | -101.27% | -61.36% | -115.73% | -14.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.79% | 4.33% | 4.88% | 3.11% | 2.41% |
| Other Financing Activities | 33.52% | 62.63% | 62.10% | 49.76% | 44.65% |
| Cash from Financing | -48.28% | -33.43% | -16.17% | -25.83% | -1.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.91% | -136.77% | -116.74% | -85.52% | 226.58% |