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Centerra Gold Inc (CG.TO)

Centerra Gold Inc (CG.TO)
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Centerra Gold Inc a gold mining and exploration company engaged in the operation, exploration, development, and acquisition of gold properties in Asia, North America, and other markets world-wide. The company reportable operating segments are Oksut; Mount; and Milligan Molybdenum. It derives maximum revenue from Oksut segment. Geographically, it operates in Turkey, United States, Canada and Other.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,384,562 1,214,503 1,094,897 850,194 900,141
Sales Growth +14.00% +10.92% +28.78% -5.55% -46.70%
Net Income 583,988 80,394 -81,278 -77,209 -381,768
Net Income Growth +626.41% +198.91% -5.27% +79.78% -193.45%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,958,650 2,265,133 2,280,766 2,335,909 2,676,568
Total Assets Growth +30.62% -0.69% -2.36% -12.73% -14.65%
Total Liabilities 898,888 609,217 606,524 525,618 632,952
Total Liabilities Growth +47.55% +0.44% +15.39% -16.96% -5.53%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 348,632 298,401 245,597 -1,980 414,761
Operating Cash Flow Growth +16.83% +21.50% +12,503.89% -100.48% -55.40%
Net Cash Flow -95,742 11,732 81,025 -415,314 402,050
Change in Net Cash Flow -916.08% -85.52% +119.51% -203.30% -20.01%
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