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Centerra Gold Inc (CGAU)

Centerra Gold Inc (CGAU)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Centerra Gold Inc. is a gold mining company. It is focused on operating, developing, exploring and acquiring gold properties principally in North America, Asia and other markets. The company properties principally include the Kumtor Mine in the Kyrgyz Republic, the Mount Milligan Mine in British Columbia, Canada and the 'ks't Mine in Turkey. Centerra Gold Inc. is based in Ontario, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 395,160 288,340 299,500 302,390 323,930
Sales Growth +37.05% -3.73% -0.96% -6.65% +14.74%
Net Income 292,190 68,570 30,450 -52,500 28,790
Net Income Growth +326.12% +125.19% +158.00% -282.36% -23.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,689,980 2,317,310 2,309,460 2,265,130 2,334,270
Total Assets Growth +16.08% +0.34% +1.96% -2.96% +2.25%
Total Liabilities 750,530 613,590 649,040 609,220 589,660
Total Liabilities Growth +22.32% -5.46% +6.54% +3.32% +7.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 245,570 83,920 58,610 298,400 205,630
Operating Cash Flow Growth +192.62% +43.18% -80.36% +45.12% +101.62%
Net Cash Flow -62,880 -102,330 -16,500 11,730 -8,600
Change in Net Cash Flow +38.55% -520.18% -240.67% +236.40% +58.09%
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