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 | 553.53M | 553.53M | 308.26M | 44.87M | 13.96M |
| Total Depreciation and Amortization | -176.46M | -176.46M | 292.94M | 291.98M | 294.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.64M | -67.64M | -358.06M | -131.15M | -141.14M |
| Change in Net Operating Assets | -19.41M | -19.41M | 36.59M | 16.02M | 32.08M |
| Cash from Operations | 290.02M | 348.63M | 338.34M | 280.33M | 257.58M |
| Capital Expenditure | -205.05M | -205.05M | -159.66M | -162.83M | -141.58M |
| Sale of Property, Plant, and Equipment | 287.00K | 287.00K | 378.00K | 329.00K | 959.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.59M | -50.59M | -48.64M | -25.04M | -9.87M |
| Cash from Investing | -255.35M | -303.92M | -256.49M | -236.11M | -199.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.82M | -6.82M | -6.02M | -5.79M | -5.82M |
| Issuance of Common Stock | 4.55M | 4.55M | 2.34M | 2.96M | 2.48M |
| Repurchase of Common Stock | -78.77M | -78.77M | -61.31M | -51.28M | -34.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.85M | -41.12M | -41.60M | -42.36M | -42.67M |
| Other Financing Activities | -2.03M | -2.03M | -1.52M | -1.56M | -1.58M |
| Cash from Financing | -113.91M | -140.46M | -124.40M | -114.31M | -97.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.24M | -95.74M | -42.54M | -70.08M | -39.43M |