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Centerra Gold Inc (CGAU)

Centerra Gold Inc (CGAU)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 484,690 401,560 395,160 288,340 299,500
Sales Growth +20.70% +1.62% +37.05% -3.73% -0.96%
Net Income 79,430 192,770 292,190 68,570 30,450
Net Income Growth -58.80% -34.03% +326.12% +125.19% +158.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,075,220 2,958,650 2,689,980 2,317,310 2,309,460
Total Assets Growth +3.94% +9.99% +16.08% +0.34% +1.96%
Total Liabilities 978,040 898,890 750,530 613,590 649,040
Total Liabilities Growth +8.81% +19.77% +22.32% -5.46% +6.54%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 120,090 348,630 245,570 83,920 58,610
Operating Cash Flow Growth -65.55% +41.97% +192.62% +43.18% -80.36%
Net Cash Flow 14,560 -95,740 -62,880 -102,330 -16,500
Change in Net Cash Flow +115.21% -52.26% +38.55% -520.18% -240.67%
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