Centerra Gold Inc.
CGAU
$21.68
$0.351.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.21% | -58.80% | -34.02% | 326.10% | 125.17% |
| Total Depreciation and Amortization | 1.78% | 114.24% | -763.34% | 34.30% | 8.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.14% | -71.67% | 188.02% | -337.08% | -283.65% |
| Change in Net Operating Assets | 0.66% | -98.68% | -176.85% | 206.36% | -23.33% |
| Cash from Operations | -44.89% | 16.52% | -36.24% | 538.82% | -56.83% |
| Capital Expenditure | -25.40% | 22.02% | -44.66% | -23.84% | -4.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -114.29% | -80.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -945.70% | 118.87% | 84.88% | -13.10% | -- |
| Cash from Investing | -34.88% | 25.86% | -8.08% | -20.94% | -49.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.18% | -25.15% | -25.39% | -24.04% | 18.80% |
| Issuance of Common Stock | -68.59% | -42.14% | 262.87% | -50.68% | 61.47% |
| Repurchase of Common Stock | -121.18% | 24.33% | -34.64% | 18.43% | -81.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | -1.31% | 2.80% | 2.87% | -3.08% |
| Other Financing Activities | -41.96% | 50.05% | -102.18% | -1.00% | -12,400.00% |
| Cash from Financing | -81.75% | 14.27% | -19.30% | 10.76% | -45.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -736.27% | 144.30% | -183.30% | 145.97% | -420.24% |