Centerra Gold Inc.
CGAU | NYSE
$20.57
+$0.37 (+1.83%)
At close: Nov 2, 2026, 4:00 PM ET
$20.57
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:00 PM ET
Fiscal Quarter 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 | 88.69M | 72.12M | 79.43M | 192.77M | 292.19M | 68.57M | 30.45M | -52.5M | 28.79M | 37.67M | 66.43M | -28.77M | 60.62M | -39.68M | -73.45M | -130.08M | -33.88M | -2.65M | 89.4M | 274.88M | 27.58M | 33.05M | 111.44M |
Depreciation & Amortization | 34.28M | 34.71M | 34.1M | 27.8M | 36.1M | 26.88M | 24.87M | 63.8M | 35.14M | 28.97M | 34.73M | 41.61M | 43.4M | 24.25M | 20.44M | 19.63M | 15.81M | 29.2M | 38.79M | 32.43M | 31.87M | 26.19M | 35.87M |
Stock-Based Compensation | 20.46M | 1.13M | -5.24M | 10.71M | 8.07M | 2.05M | 826K | -782K | 3.31M | 1.52M | 1.16M | 3.33M | 2.16M | 1.38M | 3.12M | 1.85M | -2.85M | -514K | 2.28M | 446K | 3.56M | 474K | -3.12M |
Other Working Capital | 35.48M | -13.56M | 2.05M | -21.5M | 43.31M | -4.45M | 7.16M | -3.65M | -1.95M | 2.27M | -1.31M | 2.77M | -456K | 420.25K | 871.71K | -3.61M | -718K | -3.7M | 2.08M | -2.57M | -2.58M | 954K | 382K |
Other Non-Cash Items | 34.3M | -54.42M | -2.32M | -171.94M | -261.68M | -44.28M | -1.48M | 29.12M | 1.73M | -73.67M | -385K | 62.09M | -23.95M | -6.99M | 17.87M | 143.43M | -9.62M | -65M | -66.53M | -172.97M | -4.55M | 87.74M | -13.36M |
Deferred Income Tax | 15.33M | 54.18M | 53.2M | 64.77M | 59.58M | -2.16M | 24.82M | 18.18M | 27.85M | 17.76M | n/a | 38.93M | 41.49M | 6.5M | 8M | -25.12M | 26.14M | 2.59M | 29.17M | -61.61M | 8.38M | -10.39M | 19.6M |
Change in Working Capital | -49.93M | -41.55M | -41.24M | -21.05M | 27.39M | -25.75M | -20.88M | 34.95M | 6.82M | -9.69M | -2.5M | 28.24M | 42.82M | 47.94M | -75.76M | -19.52M | -12.57M | 32.89M | -64.83M | -11.37M | -4.48M | 369K | 2.72M |
Operating Cash Flow | 143.14M | 66.18M | 117.93M | 103.06M | 161.65M | 25.31M | 58.61M | 92.77M | 103.64M | 2.56M | 99.43M | 145.44M | 166.56M | 33.39M | -99.79M | -9.82M | -16.97M | -3.47M | 28.28M | 61.81M | 62.37M | 137.43M | 153.15M |
Capital Expenditures | -126.02M | -89.14M | -70.1M | -134.25M | -63.01M | -50.88M | -48.57M | -45.77M | -66.18M | -29.63M | -18.21M | -34.26M | -22.16M | -22.79M | -6.1M | -15.5M | -18.53M | -27.75M | -19.16M | -23.12M | -21.42M | -29.57M | -18.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | -31.5M | -5.27K | 1.47M | -2.43M | n/a | -579.88K | -176.74M | n/a | n/a | n/a | 210.29M |
Purchase of Investments | -1.92M | -12.96M | -5.22M | -1.7M | -24.86M | -21.98M | n/a | -1.76M | -1.26M | -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 | 1.91M | 6.96M | 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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 214K | n/a | 41.04M | 49K | 245K | n/a | 41K | -2 | -1.65M | -24.5M | 20K | 3.45M | 5.27K | -3.42M | 2.43M | n/a | 699.88K | 1.91M | 9.98M | 1.16M | -26.08M | -66.43M |
Investing Cash Flow | -126.03M | -94.92M | -69.4M | -94.92M | -87.82M | -72.62M | -48.57M | -47.49M | -67.44M | -35.57M | -42.71M | -9.24M | -50.21M | -22.79M | -8.05M | -15.5M | -18.53M | -27.63M | -193.99M | -13.14M | -20.26M | -55.65M | 125.47M |
Debt Repayment | -7.98M | -4.68M | -4.01M | -4.83M | -2.23M | -2.3M | -2.22M | -4.11M | -2M | -2.34M | -1.86M | -1.91M | -1.63M | -2.22M | -2.12M | -1.68M | -1.62M | -1.74M | -1.71M | -1.59M | -1.56M | -953K | -2.38M |
Common Stock Repurchased | -53.04M | -49.69M | -22.15M | -29.69M | -22.05M | -27.03M | -14.92M | -12.23M | -12.02M | -9.85M | -9.96M | -2.07M | -11.01M | -7.34M | n/a | -11.16M | -93.34M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.81M | -9.98M | -9.98M | -9.99M | -10.28M | -10.58M | -10.27M | -10.48M | -11.03M | -10.9M | -11.1M | -11.13M | -11.15M | -11.63M | -11.15M | -11.52M | -11.74M | -12.18M | -12.27M | -12M | -12.17M | -20.88M | n/a |
Other Financial Acitivies | n/a | n/a | 558.45K | 1.01M | -505K | n/a | n/a | 1.61M | -552K | n/a | 867K | -680K | -2.46M | 277.06K | 847 | 330.67K | -535K | -499K | -623K | -561K | -488K | -914K | -691K |
Financial Cash Flow | -70.06M | -63.9M | -34.17M | -41.01M | -34.38M | -38.52M | -26.54M | -24.95M | -24.29M | -22.18M | -22.05M | -15.38M | -26.06M | -20.84M | -12.01M | -23.54M | -107.07M | -14M | -13.09M | -13.15M | -13.28M | -22.14M | -567K |
Net Cash Flow | -52.96M | -92.64M | 17.31M | -32.87M | 39.46M | -85.83M | -16.5M | 20.33M | 11.92M | -55.18M | 34.67M | 120.82M | 90.28M | -10.23M | -119.85M | -48.86M | -142.57M | -45.1M | -178.79M | 35.53M | 28.83M | 59.64M | 278.05M |
Free Cash Flow | 17.11M | -22.96M | 47.83M | -31.19M | 98.64M | -25.58M | 10.04M | 47.01M | 37.46M | -27.08M | 81.22M | 111.18M | 144.4M | 10.6M | -105.89M | -25.32M | -35.5M | -31.22M | 9.13M | 38.7M | 40.95M | 107.86M | 134.76M |
Adj. Free Cash Flow | -3.35M | -24.09M | 53.07M | -41.9M | 90.57M | -27.62M | 9.22M | 47.79M | 34.15M | -28.6M | 80.06M | 107.85M | 142.24M | 9.22M | -109.01M | -27.17M | -32.65M | -30.71M | 6.85M | 38.25M | 37.39M | 107.39M | 137.87M |
Maintenance CapEx | -34.28M | -34.71M | -34.1M | -37.78M | n/a | -43.02M | -48.57M | -45.77M | -66.18M | n/a | n/a | n/a | n/a | n/a | -6.1M | -15.5M | -18.53M | -27.75M | n/a | n/a | -21.42M | -29.57M | -18.39M |
Growth CapEx | -91.74M | -54.43M | -36M | -96.47M | -63.01M | -7.86M | n/a | n/a | n/a | -29.63M | -18.21M | -34.26M | -22.16M | -22.79M | n/a | n/a | n/a | n/a | -19.16M | -23.12M | n/a | n/a | n/a |
Owner Earnings | 108.85M | 31.47M | 83.82M | 65.28M | 161.65M | -17.71M | 10.04M | 47.01M | 37.46M | 2.56M | 99.43M | 145.44M | 166.56M | 33.39M | -105.89M | -25.32M | -35.5M | -31.22M | 28.28M | 61.81M | 40.95M | 107.86M | 134.76M |
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