Centerra Gold Inc.
CGAU
$6.60
-$0.04-0.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.45M | -52.50M | 28.79M | 37.67M | 66.43M |
| Total Depreciation and Amortization | 24.87M | 229.97M | 35.14M | 28.97M | 34.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.17M | -119.65M | 32.89M | -54.39M | 3.34M |
| Change in Net Operating Assets | -20.88M | 34.95M | 6.82M | -9.69M | -5.07M |
| Cash from Operations | 58.61M | 92.77M | 103.64M | 2.56M | 99.43M |
| Capital Expenditure | -48.57M | -45.77M | -66.18M | -29.63M | -18.21M |
| Sale of Property, Plant, and Equipment | -- | 84.00K | -- | 875.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.81M | -1.26M | -6.81M | -24.50M |
| Cash from Investing | -48.57M | -47.49M | -67.44M | -35.57M | -42.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.21M | -2.00M | -2.00M | -1.82M | -1.86M |
| Issuance of Common Stock | 859.00K | 264.00K | 1.31M | 904.00K | 1.41M |
| Repurchase of Common Stock | -14.92M | -12.23M | -12.02M | -9.85M | -9.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.27M | -10.48M | -11.03M | -10.90M | -11.10M |
| Other Financing Activities | -4.00K | -510.00K | -552.00K | -514.00K | -539.00K |
| Cash from Financing | -26.54M | -24.95M | -24.29M | -22.18M | -22.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.50M | 20.33M | 11.92M | -55.18M | 34.67M |