US Stock MarketDetailed Quotes
CGAU Centerra Gold
- 5.780
- -0.070-1.20%
Close Nov 15 16:00 ET
- 5.780
- 0.0000.00%
Post 16:00 ET
1.22BMarket Cap12.04P/E (TTM)
5.910High5.760Low838.94KVolume5.800Open5.850Pre Close4.88MTurnover0.40%Turnover RatioLossP/E (Static)211.32MShares7.75652wk High0.70P/B1.22BFloat Cap4.32552wk Low0.21Dividend TTM210.87MShs Float9.590Historical High3.56%Div YieldTTM2.56%Amplitude3.484Historical Low5.812Avg Price1Lot Size
Centerra Gold Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -100.73%-1.98M | -115.89%-9.82M |
| Net income from continuing operations | -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 | -117.27%-77.21M | -147.32%-130.08M |
| Operating gains losses | 146.88%237K | 485.25%4.7M | -1,407.49%-9.78M | ---- | ---- | --96K | ---1.22M | --748K | ---- | ---- |
| Depreciation and amortization | -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 | -18.16%103.43M | -39.49%19.63M |
| Deferred tax | -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 | 174.47%32.78M | 59.23%-25.12M |
| Other non cash items | -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 | -439.62%-93.27M | -570.91%-97.55M |
| Change In working capital | -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 | -401.39%-64.03M | -71.77%-19.52M |
| -Change in receivables | 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 | -109.29%-13.65M | -200.69%-22.36M |
| -Change in inventory | -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 | -257.04%-76.4M | -2,588.03%-66.23M |
| -Change in payables and accrued expense | -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 | 58.02%26.15M | 5,546.58%73.58M |
| -Change in other current assets | -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 | ---134K | ---4.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -100.48%-1.98M | -115.89%-9.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -292.93%-255.64M | -17.95%-15.5M |
| Net PPE purchase and sale | -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 | 2.14%-78.91M | -17.94%-15.5M |
| Net business purchase and sale | --0 | ---- | ---- | 96.32%-6.5M | --25M | ---31.5M | ---- | ---- | -184.04%-176.74M | --0 |
| Net investment purchase and sale | ---1.26M | ---4.29M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---2.52M | ---- | ---- | ---- | --3.42M | ---- | ---3.42M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -801.81%-255.64M | -17.95%-15.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -220.92%-157.69M | -79.04%-23.54M |
| Net issuance payments of debt | -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 | -4.31%-6.76M | -5.80%-1.68M |
| Net common stock issuance | 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 | -2,105.46%-101.02M | -1,081.95%-9.79M |
| Cash dividends paid | 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 | -5.82%-47.67M | 4.37%-11.47M |
| Net other financing activities | ---- | ---- | ---- | -86.70%-4.21M | ---- | ---- | ---- | ---- | 15.03%-2.26M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -220.92%-157.69M | -79.04%-23.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 73.75%947.23M | -36.30%580.77M |
| Current changes in cash | -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 | -203.30%-415.31M | -237.51%-48.86M |
| End cash Position | 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 | -43.85%531.92M | -43.85%531.92M |
| Free cash flow | -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 | -125.73%-82.91M | -165.43%-25.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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