Centerra Gold Inc.
CGAU | NYSE
$20.68
+$0.48 (+2.38%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 433.01M | 636.51M | 632.96M | 583.99M | 338.72M | 75.32M | 44.42M | 80.39M | 104.12M | 135.96M | 58.6M | -81.28M | -182.59M | -277.09M | -240.06M | -77.21M | 327.75M | 389.21M | 424.91M | 446.95M | 204.37M | 259.18M | 186.72M |
Depreciation & Amortization | 130.89M | 132.71M | 124.87M | 115.64M | 151.64M | 150.68M | 152.77M | 162.64M | 140.45M | 148.71M | 143.99M | 129.69M | 107.71M | 80.11M | 85.07M | 103.43M | 116.24M | 132.3M | 129.29M | 126.37M | 132.8M | 133.35M | 132.62M |
Stock-Based Compensation | 27.07M | 14.68M | 15.59M | 21.66M | 10.16M | 5.4M | 4.87M | 5.2M | 9.32M | 8.17M | 8.03M | 10M | 8.51M | 3.5M | 1.61M | 770K | -634K | 5.77M | 6.76M | 1.36M | 918K | -1.72M | 18.28M |
Other Working Capital | 2.47M | 10.3M | 19.4M | 24.51M | 42.36M | -2.9M | 3.82M | -4.65M | 1.77M | 3.27M | 1.42M | 3.61M | -2.77M | -3.03M | -7.15M | -5.94M | -4.91M | -6.77M | -2.12M | -3.82M | -6.33M | -26.35M | -59.62M |
Other Non-Cash Items | -194.38M | -490.35M | -480.22M | -479.37M | -278.32M | -14.91M | -44.3M | -43.21M | -10.23M | -35.91M | 30.78M | 49.04M | 130.37M | 144.7M | 86.69M | 2.29M | -314.11M | -309.05M | -156.32M | -103.15M | 183.04M | 408.78M | 564.96M |
Deferred Income Tax | 187.48M | 231.73M | 175.39M | 147.02M | 100.43M | 68.71M | 88.63M | 63.8M | 84.54M | 98.18M | 86.91M | 94.91M | 30.87M | 15.51M | 11.61M | 32.78M | -3.72M | -21.47M | -34.45M | -44.02M | 19.16M | 14.32M | 23.1M |
Change in Working Capital | -153.77M | -76.45M | -60.65M | -40.29M | 15.71M | -4.87M | 11.2M | 29.58M | 22.86M | 58.87M | 116.5M | 43.24M | -4.53M | -59.92M | -74.97M | -64.03M | -55.88M | -47.78M | -80.3M | -12.76M | -3.92M | 18.91M | 37.78M |
Operating Cash Flow | 430.31M | 448.82M | 407.95M | 348.63M | 338.34M | 280.33M | 257.58M | 298.4M | 351.07M | 413.98M | 444.81M | 245.6M | 90.34M | -93.19M | -130.05M | -1.98M | 69.65M | 148.99M | 289.9M | 414.76M | 536.37M | 832.83M | 963.46M |
Capital Expenditures | -419.51M | -356.5M | -318.25M | -296.71M | -208.23M | -211.4M | -190.15M | -159.79M | -148.28M | -104.27M | -97.42M | -85.31M | -66.54M | -62.91M | -67.87M | -80.93M | -88.55M | -91.44M | -93.27M | -92.5M | -106.43M | -111.84M | -117.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | -6.5M | -6.51M | -5.03M | -32.46M | -961.79K | -1.54M | -179.75M | -177.32M | -177.32M | -176.74M | 210.29M | 209.95M | 209.95M | 209.95M |
Purchase of Investments | -21.8M | -44.73M | -53.75M | -48.54M | -48.6M | -25M | -7.31M | -7.31M | -5.54M | -4.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 14.79M | 12.88M | 5.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.42K | 3M | 3M |
Other Investing Acitivies | 41.25M | 41.3M | 41.33M | 41.33M | 335K | 286K | -1.61M | -26.11M | -26.13M | -22.68M | -21.03M | 49.16K | 2.46M | -990.21K | -295.61K | 5.03M | 12.58M | 13.74M | -13.03M | -81.37M | -163.4M | -216.72M | -251.43M |
Investing Cash Flow | -385.27M | -347.06M | -324.75M | -303.92M | -256.49M | -236.11M | -199.06M | -193.2M | -154.95M | -137.73M | -124.95M | -90.29M | -96.55M | -64.86M | -69.71M | -255.64M | -253.28M | -255.01M | -283.04M | 36.43M | -59.95M | -115.77M | -156.53M |
Debt Repayment | -21.5M | -15.75M | -13.36M | -11.57M | -10.86M | -10.62M | -10.66M | -10.3M | -8.1M | -7.73M | -7.61M | -7.88M | -7.65M | -7.64M | -7.16M | -6.76M | -6.66M | -6.6M | -5.81M | -6.48M | -4.33M | -4.06M | -140.52M |
Common Stock Repurchased | -154.58M | -123.58M | -100.92M | -93.69M | -76.23M | -66.2M | -49.02M | -44.05M | -33.9M | -32.89M | -30.38M | -20.42M | -29.51M | -111.83M | -104.5M | -104.5M | -93.34M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -39.76M | -40.23M | -40.83M | -41.12M | -41.6M | -42.36M | -42.67M | -43.51M | -44.16M | -44.28M | -45.01M | -45.06M | -45.46M | -46.05M | -46.59M | -47.72M | -48.19M | -48.61M | -57.32M | -45.04M | -44.94M | -44.05M | -40.16M |
Other Financial Acitivies | 1.57M | 1.06M | 1.06M | 504K | 1.1M | 1.05M | 1.05M | 1.92M | -365K | -2.27M | -1.99M | -2.86M | -1.85M | 73.57K | -702.49K | -1.33M | -2.22M | -2.17M | -2.59M | -2.65M | -3.75M | -4.27M | -6.14M |
Financial Cash Flow | -209.14M | -173.46M | -148.08M | -140.46M | -124.4M | -114.31M | -97.96M | -93.47M | -83.89M | -85.67M | -84.33M | -74.28M | -82.45M | -163.45M | -156.61M | -157.69M | -147.3M | -53.51M | -61.66M | -49.14M | -48.68M | -46.17M | -177.32M |
Net Cash Flow | -161.15M | -68.74M | -61.93M | -95.74M | -42.54M | -70.08M | -39.43M | 11.73M | 112.22M | 190.59M | 235.54M | 81.03M | -88.65M | -321.51M | -356.37M | -415.31M | -330.93M | -159.53M | -54.8M | 402.05M | 427.52M | 670.66M | 629.39M |
Free Cash Flow | 10.79M | 92.32M | 89.7M | 51.92M | 130.12M | 68.93M | 67.44M | 138.61M | 202.78M | 309.72M | 347.4M | 160.29M | 23.8M | -156.1M | -197.92M | -82.91M | -18.9M | 57.55M | 196.63M | 322.26M | 429.94M | 720.99M | 845.58M |
Adj. Free Cash Flow | -16.27M | 77.64M | 74.11M | 30.26M | 119.95M | 63.54M | 62.56M | 133.41M | 193.46M | 301.55M | 339.37M | 150.29M | 15.28M | -159.61M | -199.53M | -83.68M | -18.26M | 51.78M | 189.87M | 320.9M | 429.02M | 722.71M | 827.3M |
Maintenance CapEx | -140.87M | -106.59M | -114.9M | -129.37M | -137.35M | -203.53M | -160.51M | -111.95M | -66.18M | n/a | n/a | -6.1M | -21.6M | -40.13M | -67.87M | -61.77M | -46.28M | -49.16M | -50.99M | -69.38M | -106.43M | -111.84M | -82.27M |
Growth CapEx | -278.64M | -249.91M | -203.34M | -167.35M | -70.87M | -7.86M | -29.63M | -47.85M | -82.11M | -104.27M | -97.42M | -79.2M | -44.94M | -22.79M | n/a | -19.16M | -42.28M | -42.28M | -42.28M | -23.12M | n/a | n/a | -35.62M |
Owner Earnings | 289.43M | 342.23M | 293.05M | 219.27M | 200.99M | 76.8M | 97.07M | 186.46M | 284.89M | 413.98M | 444.81M | 239.5M | 68.74M | -133.32M | -197.92M | -63.75M | 23.38M | 99.83M | 238.91M | 345.38M | 429.94M | 720.99M | 881.19M |
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