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 | 3,864.00% | 588.53% | 196.05% | -67.00% | -76.17% |
| Total Depreciation and Amortization | -160.01% | -153.67% | 59.63% | 52.25% | 57.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.08% | 50.92% | -930.27% | -537.97% | -265.62% |
| Change in Net Operating Assets | -160.51% | -171.87% | 80.26% | -71.55% | -71.84% |
| Cash from Operations | 12.59% | 16.83% | -3.62% | -32.29% | -42.09% |
| Capital Expenditure | -44.83% | -28.32% | -7.67% | -19.93% | -9.82% |
| Sale of Property, Plant, and Equipment | -70.07% | -70.07% | -57.77% | -64.20% | 2,079.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.58% | -47.20% | -543.05% | -768.88% | -351.53% |
| Cash from Investing | -28.28% | -57.31% | -65.53% | -71.43% | -59.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.28% | 11.13% | 20.56% | 19.79% | 18.31% |
| Issuance of Common Stock | 83.59% | 17.16% | -42.10% | 1.96% | 12.73% |
| Repurchase of Common Stock | -131.02% | -78.81% | -80.89% | -55.91% | -12.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.70% | 5.50% | 5.79% | 4.33% | 4.88% |
| Other Financing Activities | -28.55% | 4.21% | 33.70% | 62.72% | 62.20% |
| Cash from Financing | -16.29% | -50.27% | -48.28% | -33.43% | -16.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.96% | -916.08% | -137.91% | -136.77% | -116.74% |