Centerra Gold Inc.
CGAU
$19.48
-$1.17-5.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 626.41% | 225.30% | -44.60% | -24.20% | 198.91% |
| Total Depreciation and Amortization | -146.10% | 73.18% | 65.22% | 70.51% | 90.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.46% | -874.22% | -457.25% | -237.26% | -224.29% |
| Change in Net Operating Assets | -249.18% | -22.61% | -108.64% | -90.17% | -37.53% |
| Cash from Operations | 16.83% | -3.62% | -32.29% | -42.09% | 21.50% |
| Capital Expenditure | -58.71% | -40.43% | -55.71% | -47.50% | -36.80% |
| Sale of Property, Plant, and Equipment | -70.07% | -57.77% | -64.20% | 2,079.55% | -36.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.20% | -543.05% | -768.88% | -351.53% | -237.48% |
| Cash from Investing | -57.31% | -65.53% | -71.43% | -59.31% | -113.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.71% | -8.62% | -10.86% | -12.77% | -12.82% |
| Issuance of Common Stock | 39.27% | -20.80% | 31.52% | 51.77% | 88.82% |
| Repurchase of Common Stock | -112.67% | -124.91% | -101.27% | -61.36% | -115.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.50% | 5.79% | 4.33% | 4.88% | 3.11% |
| Other Financing Activities | 4.02% | 33.52% | 62.63% | 62.10% | 49.76% |
| Cash from Financing | -50.27% | -48.28% | -33.43% | -16.17% | -25.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -916.08% | -137.91% | -136.77% | -116.74% | -85.52% |