Centerra Gold Inc.
CGAU
$18.88
$0.030.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 192.77M | 292.19M | 68.57M | -- |
| Total Depreciation and Amortization | -- | -239.43M | 36.10M | 26.88M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 170.78M | -194.02M | -44.39M | -- |
| Change in Net Operating Assets | -- | -21.05M | 27.39M | -25.75M | -- |
| Cash from Operations | -- | 103.06M | 161.65M | 25.31M | 58.61M |
| Capital Expenditure | -- | -91.15M | -63.01M | -50.88M | -- |
| Sale of Property, Plant, and Equipment | -- | -7.00K | 49.00K | 245.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.76M | -24.86M | -21.98M | -- |
| Cash from Investing | -- | -94.92M | -87.82M | -72.62M | -48.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.80M | -2.23M | -1.80M | -- |
| Issuance of Common Stock | -- | 2.48M | 684.00K | 1.39M | -- |
| Repurchase of Common Stock | -- | -29.69M | -22.05M | -27.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.99M | -10.28M | -10.58M | -10.27M |
| Other Financing Activities | -- | -1.02M | -505.00K | -500.00K | -- |
| Cash from Financing | -- | -41.01M | -34.38M | -38.52M | -26.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -32.87M | 39.46M | -85.83M | -16.50M |