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CA Stock MarketDetailed Quotes
CG Centerra Gold Inc
- 8.500
- -0.230-2.63%
15min DelayMarket Closed Feb 25 16:00 ET
1.80BMarket Cap13.10P/E (TTM)
8.710High8.340Low1.17MVolume8.700Open8.730Pre Close9.92MTurnover10.49952wk High0.56%Turnover Ratio211.32MShares6.79052wk Low0.649EPS TTM1.79BFloat Cap18.226Historical HighLossP/E (Static)210.82MShs Float0.675Historical Low-0.504EPS LYR4.24%Amplitude0.28Dividend TTM0.72P/B1Lot Size3.28%Div YieldTTM
Centerra Gold Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.50%298.4M | -36.21%92.77M | -37.78%103.64M | -92.34%2.56M | 199.64%99.43M | 12,503.89%245.6M | 1,580.74%145.44M | 1,081.54%166.56M | 1,061.33%33.39M | -452.80%-99.79M |
| Net income from continuing operations | 198.91%80.39M | -82.49%-52.5M | -52.51%28.79M | 194.93%37.67M | 190.44%66.43M | -5.27%-81.28M | 77.88%-28.77M | 278.95%60.62M | -1,398.04%-39.68M | -182.16%-73.45M |
| Operating gains losses | ---80.03M | ---75.19M | 146.88%237K | 485.25%4.7M | -1,407.49%-9.78M | ---- | ---- | --96K | ---1.22M | --748K |
| Depreciation and amortization | 0.75%130.66M | -23.52%31.83M | -19.04%35.14M | 19.48%28.97M | 69.96%34.73M | 25.39%129.69M | 112.02%41.61M | 174.58%43.4M | -16.98%24.25M | -47.32%20.44M |
| Asset impairment expenditure | 412.40%193.56M | ---- | ---- | ---- | ---- | -75.01%37.78M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | 128.62%6.61M | ---- | ---- | ---- | ---- | -200.68%-23.09M | ---- | ---- |
| Unrealized gains and losses of investment securities | ---23.5M | ---33.9M | --1.5M | --7.4M | --1.5M | ---- | ---- | --0 | --0 | --0 |
| Remuneration paid in stock | -47.95%5.2M | -123.46%-782K | 52.91%3.31M | 10.30%1.52M | -62.99%1.16M | 1,198.31%10M | 80.16%3.33M | 176.01%2.16M | 368.29%1.38M | 36.83%3.12M |
| Deferred tax | -1.32%93.66M | -53.29%18.18M | -32.87%27.85M | 173.46%17.76M | 273.36%29.86M | 189.58%94.91M | 254.96%38.93M | 58.74%41.49M | 150.81%6.5M | -72.58%8M |
| Other non cashItems | -135.08%-19.46M | -165.60%-26.61M | -94.19%335K | -140.94%-4.32M | -204.13%-19.01M | 159.46%55.46M | 141.58%40.56M | 1,422.71%5.77M | 95.03%-1.79M | 143.35%18.25M |
| Change In working capital | -37.53%27.01M | 23.76%34.95M | -84.08%6.82M | -120.22%-9.69M | 93.31%-5.07M | 167.52%43.24M | 244.67%28.24M | 440.58%42.82M | 45.73%47.94M | -16.86%-75.76M |
| -Change in receivables | -89.08%739K | 149.12%1.18M | 115.49%660K | -101.99%-1.24M | 100.28%138K | 149.58%6.77M | 89.29%-2.4M | 43.06%-4.26M | -22.18%62.16M | 23.46%-48.74M |
| -Change in inventory | -81.77%7.34M | 3,350.21%15.28M | -76.59%4.11M | -548.37%-10.73M | -106.40%-1.33M | 152.65%40.23M | 99.29%-470K | 326.05%17.57M | 137.13%2.39M | 364.18%20.74M |
| -Change in payables and accrued expense | 346.59%26.96M | -25.47%21.34M | -82.69%4.8M | 119.98%3.38M | 94.91%-2.57M | -141.80%-10.93M | -61.09%28.63M | 422.97%27.75M | 60.37%-16.91M | -1,411.79%-50.4M |
| -Change in other current assets | -211.79%-8.02M | -214.53%-2.84M | -255.82%-2.76M | -477.55%-1.11M | -149.90%-1.31M | 5,452.99%7.17M | 155.04%2.48M | 385.48%1.77M | -86.25%294K | -7.68%2.63M |
| Tax refund paid | -146.85%-109.11M | 37.26%-20.31M | -3.41%-6.95M | -1,950.60%-81.45M | 65.13%-394K | 20.54%-44.2M | -4,160.13%-32.38M | -347.54%-6.72M | 86.28%-3.97M | 95.37%-1.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.50%298.4M | -36.21%92.77M | -37.78%103.64M | -92.34%2.56M | 199.64%99.43M | 12,503.89%245.6M | 1,580.74%145.44M | 1,081.54%166.56M | 1,061.33%33.39M | -452.80%-99.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -113.98%-193.2M | -413.95%-47.49M | -34.31%-67.44M | -56.09%-35.57M | -430.32%-42.71M | 64.68%-90.29M | 40.37%-9.24M | -170.97%-50.21M | 17.53%-22.79M | 95.85%-8.05M |
| Net PPE purchase and sale | -118.80%-183.33M | -33.42%-45.68M | -198.97%-66.18M | -26.22%-28.76M | -822.51%-42.71M | -6.19%-83.79M | -120.97%-34.24M | -19.45%-22.14M | 17.53%-22.79M | 73.16%-4.63M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 96.32%-6.5M | --25M | ---31.5M | ---- | ---- |
| Net investment purchase and sale | ---7.35M | ---1.81M | ---1.26M | ---4.29M | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other investing changes | ---2.52M | --0 | ---- | ---2.52M | ---- | ---- | ---- | --3.42M | ---- | ---3.42M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -113.98%-193.2M | -413.95%-47.49M | -34.31%-67.44M | -56.09%-35.57M | -430.32%-42.71M | 64.68%-90.29M | 40.37%-9.24M | -170.97%-50.21M | 17.53%-22.79M | 95.85%-8.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.83%-93.47M | -62.28%-24.95M | 6.82%-24.29M | -6.44%-22.18M | -83.64%-22.05M | 52.89%-74.28M | 34.68%-15.38M | 75.66%-26.06M | -48.87%-20.84M | 8.25%-12.01M |
| Net issuance payments of debt | -43.91%-9.79M | -115.79%-4.11M | -22.32%-2M | -5.41%-2.34M | -13.01%-2.4M | -0.71%-6.8M | -13.66%-1.91M | -0.55%-1.63M | -27.19%-2.22M | -23.88%-2.12M |
| Net common stock issuance | -118.75%-40.17M | -620.04%-11.97M | 1.13%-10.71M | -25.33%-8.95M | -776.42%-8.55M | 81.82%-18.36M | 83.02%-1.66M | 88.38%-10.83M | -1,779.29%-7.14M | -16.84%1.26M |
| Cash dividends paid | 3.11%-43.51M | 5.85%-10.48M | 1.02%-11.03M | 5.10%-10.9M | 0.41%-11.1M | 5.79%-44.91M | 3.02%-11.13M | 5.07%-11.15M | 5.72%-11.48M | 9.14%-11.15M |
| Interest paid (cash flow from financing activities) | ---- | ---- | 77.53%-552K | ---- | ---- | ---- | ---- | -359.25%-2.46M | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -86.70%-4.21M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.83%-93.47M | -62.28%-24.95M | 6.82%-24.29M | -6.44%-22.18M | -83.64%-22.05M | 52.89%-74.28M | 34.68%-15.38M | 75.66%-26.06M | -48.87%-20.84M | 8.25%-12.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.23%612.94M | 22.80%604.34M | 47.43%592.42M | 57.16%647.61M | 15.23%612.94M | -43.85%531.92M | -15.26%492.12M | -44.45%401.84M | -46.38%412.07M | -43.85%531.92M |
| Current changes in cash | -85.52%11.73M | -83.17%20.33M | -86.80%11.92M | -439.27%-55.18M | 128.92%34.67M | 119.51%81.03M | 347.30%120.82M | 163.33%90.28M | 77.31%-10.23M | 32.97%-119.85M |
| End cash Position | 1.91%624.67M | 1.91%624.67M | 22.80%604.34M | 47.43%592.42M | 57.16%647.61M | 15.23%612.94M | 15.23%612.94M | -15.26%492.12M | -44.45%401.84M | -46.38%412.07M |
| Free cash from | -28.81%114.11M | -57.72%47.01M | -74.06%37.46M | -355.38%-27.08M | 153.56%56.72M | 293.33%160.29M | 539.14%111.18M | 506.77%144.4M | 133.96%10.6M | -1,260.29%-105.89M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.