Centerra Gold Inc.
CG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 157.03% | 149.06% | 124.41% | -5.27% | -155.71% |
| Total Depreciation and Amortization | 13.09% | 42.40% | 33.96% | 9.35% | 94.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.56% | -72.56% | 87.97% | 691.84% | 140.29% |
| Change in Net Operating Assets | 548.60% | 193.96% | 251.98% | 167.53% | 91.90% |
| Cash from Operations | 288.62% | 544.24% | 442.03% | 12,503.89% | 29.69% |
| Capital Expenditure | -122.85% | -65.73% | -43.52% | -5.41% | 24.86% |
| Sale of Property, Plant, and Equipment | -40.17% | -37.57% | -97.24% | -25.14% | -87.54% |
| Cash Acquisitions | 100.00% | -- | -- | 82.18% | 82.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 15.83% | 214.60% | -- | -100.00% |
| Cash from Investing | -60.50% | -112.33% | -79.25% | 64.68% | 61.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.35% | -9.96% | -8.14% | -0.71% | 1.34% |
| Issuance of Common Stock | 33.72% | -3.17% | -31.85% | -40.93% | -3.08% |
| Repurchase of Common Stock | -14.87% | 70.59% | 70.93% | 80.46% | 68.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.41% | 3.43% | 3.62% | 5.79% | 6.10% |
| Other Financing Activities | 44.65% | -89.94% | -88.47% | -86.70% | -86.11% |
| Cash from Financing | -1.75% | 47.59% | 46.16% | 52.89% | 44.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.58% | 159.28% | 166.09% | 119.51% | 73.21% |
