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 | -- | 467.20% | 914.82% | 82.04% | -- |
| Total Depreciation and Amortization | -- | -204.12% | 2.73% | -7.22% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 242.73% | -689.88% | 18.38% | -- |
| Change in Net Operating Assets | -- | -160.22% | 301.76% | -165.70% | -- |
| Cash from Operations | -- | 11.09% | 55.98% | 888.86% | -41.05% |
| Capital Expenditure | -- | -99.16% | 4.79% | -71.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -108.33% | -- | -72.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -108.08% | -1,875.91% | -222.91% | -- |
| Cash from Investing | -- | -99.87% | -30.23% | -104.18% | -13.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -39.89% | -11.73% | 1.43% | -- |
| Issuance of Common Stock | -- | 840.15% | -47.87% | 53.43% | -- |
| Repurchase of Common Stock | -- | -142.73% | -83.49% | -174.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.65% | 6.85% | 2.87% | 7.55% |
| Other Financing Activities | -- | -100.20% | 8.51% | 2.72% | -- |
| Cash from Financing | -- | -64.36% | -41.55% | -73.71% | -20.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -261.63% | 231.09% | -55.54% | -147.60% |