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Centerra Gold Inc. (CG.TO)

Centerra Gold Inc. (CG.TO)
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Centerra Gold Inc is principally focused on operating, developing, exploring and acquiring gold and copper properties in North America, Turkey, and other markets world-wide. The company reportable operating segments are Oksut; Mount Milligan; and Molybdenum. It derives maximum revenue from Mount Milligan segment. Geographically, it operates in Turkey, United States, and Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 484,694 401,557 395,163 288,343 299,499
Sales Growth +20.70% +1.62% +37.05% -3.72% -0.96%
Net Income 79,431 192,772 292,188 68,573 30,454
Net Income Growth -58.80% -34.02% +326.10% +125.17% +158.01%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 3,075,216 2,958,650 2,689,977 2,317,313 2,309,461
Total Assets Growth +3.94% +9.99% +16.08% +0.34% +1.96%
Total Liabilities 978,040 898,888 750,525 613,588 649,038
Total Liabilities Growth +8.81% +19.77% +22.32% -5.46% +6.54%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 120,094 103,063 161,653 25,305 58,611
Operating Cash Flow Growth +16.52% -36.24% +538.82% -56.83% -36.82%
Net Cash Flow 14,560 -32,865 39,456 -85,834 -16,499
Change in Net Cash Flow +144.30% -183.30% +145.97% -420.24% -181.14%
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