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Centerra Gold Inc (CG)

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  • 23.480
  • -0.160-0.68%
15min DelayMarket Closed May 1 16:00 ET
4.67BMarket Cap5.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Centerra Gold Inc (CG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.90%120.09M
16.83%348.63M
11.09%103.06M
55.98%161.65M
888.86%25.31M
-41.05%58.61M
21.50%298.4M
-36.21%92.77M
-37.78%103.64M
-92.34%2.56M
Net income from continuing operations
160.82%79.43M
626.41%583.99M
467.20%192.77M
914.82%292.19M
82.04%68.57M
-54.16%30.45M
198.91%80.39M
-82.49%-52.5M
-52.51%28.79M
194.93%37.67M
Operating gains losses
-87.40%-18.25M
41.71%-46.65M
83.29%-12.56M
-9,291.56%-21.78M
-154.60%-2.57M
0.45%-9.74M
-3,693.53%-80.03M
-2,988.40%-75.19M
146.88%237K
485.25%4.7M
Depreciation and amortization
37.14%34.1M
-11.50%115.64M
-12.66%27.8M
2.73%36.1M
-7.22%26.88M
-28.40%24.87M
0.75%130.66M
-23.52%31.83M
-19.04%35.14M
19.48%28.97M
Asset impairment expenditure
----
-276.23%-341.11M
-176.25%-147.59M
---193.52M
----
----
412.40%193.56M
--193.56M
--0
----
Remuneration paid in stock
----
----
----
-103.13%-207K
----
----
----
----
128.62%6.61M
----
Unrealized gains and losses of investment securities
2,650.00%38.5M
87.24%-3M
176.99%26.1M
-2,940.00%-42.6M
63.51%12.1M
-6.67%1.4M
---23.5M
---33.9M
--1.5M
--7.4M
Remuneration paid in stock
-734.38%-5.24M
316.24%21.66M
1,469.82%10.71M
144.00%8.07M
34.45%2.05M
-28.48%826K
-47.95%5.2M
-123.46%-782K
52.91%3.31M
10.30%1.52M
Deferred tax
114.30%53.2M
56.96%147.02M
256.19%64.77M
113.90%59.58M
-112.13%-2.16M
-16.87%24.82M
-1.32%93.66M
-53.29%18.18M
-32.87%27.85M
173.46%17.76M
Other non cashItems
-42.29%4.79M
101.50%291K
67.19%-8.73M
1,211.04%4.39M
-48.89%-6.43M
143.70%8.31M
-136.55%-19.46M
-169.42%-26.61M
-94.19%335K
-140.94%-4.32M
Change In working capital
-100.28%-41.82M
-249.18%-40.29M
-160.22%-21.05M
301.76%27.39M
-165.70%-25.75M
-312.04%-20.88M
-37.53%27.01M
23.76%34.95M
-84.08%6.82M
-120.22%-9.69M
-Change in receivables
107.21%2.68M
-10,150.74%-74.28M
93.88%2.28M
-5,900.91%-38.29M
-359.87%-5.68M
-27,062.32%-37.21M
-89.08%739K
149.12%1.18M
115.49%660K
-101.99%-1.24M
-Change in inventory
-651.19%-50.55M
-1,333.72%-90.49M
-363.88%-40.31M
-1,163.38%-43.74M
-45.61%-15.62M
790.59%9.17M
-81.77%7.34M
3,350.21%15.28M
-76.59%4.11M
-548.37%-10.73M
-Change in payables and accrued expense
-33.19%3.97M
334.80%117.2M
98.58%42.37M
1,195.29%62.21M
97.66%6.68M
331.50%5.94M
346.59%26.96M
-25.47%21.34M
-82.69%4.8M
119.98%3.38M
-Change in other current assets
70.75%2.08M
190.71%7.27M
-794.79%-25.39M
1,811.46%47.2M
-902.70%-11.13M
192.69%1.22M
-211.79%-8.02M
-214.53%-2.84M
-255.82%-2.76M
-477.55%-1.11M
Tax refund paid
-1,599.38%-24.62M
18.51%-88.91M
-58.11%-32.12M
-14.49%-7.96M
41.83%-47.38M
-267.77%-1.45M
-146.85%-109.11M
37.26%-20.31M
-3.41%-6.95M
-1,950.60%-81.45M
Cash from discontinued investing activities
Operating cash flow
104.90%120.09M
16.83%348.63M
11.09%103.06M
55.98%161.65M
888.86%25.31M
-41.05%58.61M
21.50%298.4M
-36.21%92.77M
-37.78%103.64M
-92.34%2.56M
Investing cash flow
Cash flow from continuing investing activities
-44.90%-70.38M
-57.31%-303.92M
-99.87%-94.92M
-30.23%-87.82M
-104.18%-72.62M
-13.71%-48.57M
-113.98%-193.2M
-413.95%-47.49M
-34.31%-67.44M
-56.09%-35.57M
Net PPE purchase and sale
-46.36%-71.08M
-61.69%-296.43M
-193.89%-134.26M
4.86%-62.96M
-76.08%-50.64M
-13.71%-48.57M
-118.80%-183.33M
-33.42%-45.68M
-198.97%-66.18M
-26.22%-28.76M
Net business purchase and sale
----
--41.04M
----
----
----
----
--0
--0
--0
----
Net investment purchase and sale
--709K
-560.43%-48.54M
5.81%-1.7M
-1,875.91%-24.86M
-412.88%-21.98M
--0
---7.35M
---1.81M
---1.26M
---4.29M
Net other investing changes
----
----
----
----
----
----
---2.52M
--0
----
---2.52M
Cash from discontinued investing activities
Investing cash flow
-44.90%-70.38M
-57.31%-303.92M
-99.87%-94.92M
-30.23%-87.82M
-104.18%-72.62M
-13.71%-48.57M
-113.98%-193.2M
-413.95%-47.49M
-34.31%-67.44M
-56.09%-35.57M
Financing cash flow
Cash flow from continuing financing activities
-32.46%-35.16M
-50.27%-140.46M
-64.36%-41.01M
-41.55%-34.38M
-73.71%-38.52M
-20.37%-26.54M
-25.83%-93.47M
-62.28%-24.95M
6.82%-24.29M
-6.44%-22.18M
Net issuance payments of debt
-80.78%-4.01M
-13.01%-11.06M
-17.31%-4.83M
-11.73%-2.23M
1.71%-2.3M
7.55%-2.22M
11.11%-9.79M
32.75%-4.11M
-22.32%-2M
-5.41%-2.34M
Net common stock issuance
-49.57%-21.03M
-119.77%-88.28M
-127.34%-27.21M
-99.59%-21.37M
-186.70%-25.65M
-64.44%-14.06M
-118.75%-40.17M
-620.04%-11.97M
1.13%-10.71M
-25.33%-8.95M
Cash dividends paid
1.41%-10.12M
5.50%-41.12M
4.65%-9.99M
6.85%-10.28M
2.87%-10.58M
7.55%-10.27M
3.11%-43.51M
5.85%-10.48M
1.02%-11.03M
5.10%-10.9M
Interest paid (cash flow from financing activities)
----
----
----
8.51%-505K
----
----
----
----
77.53%-552K
----
Cash from discontinued financing activities
Financing cash flow
-32.46%-35.16M
-50.27%-140.46M
-64.36%-41.01M
-41.55%-34.38M
-73.71%-38.52M
-20.37%-26.54M
-25.83%-93.47M
-62.28%-24.95M
6.82%-24.29M
-6.44%-22.18M
Net cash flow
Beginning cash position
-15.33%528.93M
1.91%624.67M
-7.04%561.8M
-11.83%522.34M
-6.09%608.17M
1.91%624.67M
15.23%612.94M
22.80%604.34M
47.43%592.42M
57.16%647.61M
Current changes in cash
188.25%14.56M
-916.08%-95.74M
-261.63%-32.87M
231.09%39.46M
-55.54%-85.83M
-147.60%-16.5M
-85.52%11.73M
-83.17%20.33M
-86.80%11.92M
-439.27%-55.18M
End cash Position
-10.64%543.49M
-15.33%528.93M
-15.33%528.93M
-7.04%561.8M
-11.83%522.34M
-6.09%608.17M
1.91%624.67M
1.91%624.67M
22.80%604.34M
47.43%592.42M
Free cash from
387.95%49.01M
-54.50%51.92M
-166.35%-31.19M
163.32%98.64M
5.53%-25.58M
-82.29%10.04M
-28.81%114.11M
-57.72%47.01M
-74.06%37.46M
-355.38%-27.08M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.90%120.09M16.83%348.63M11.09%103.06M55.98%161.65M888.86%25.31M-41.05%58.61M21.50%298.4M-36.21%92.77M-37.78%103.64M-92.34%2.56M
Net income from continuing operations 160.82%79.43M626.41%583.99M467.20%192.77M914.82%292.19M82.04%68.57M-54.16%30.45M198.91%80.39M-82.49%-52.5M-52.51%28.79M194.93%37.67M
Operating gains losses -87.40%-18.25M41.71%-46.65M83.29%-12.56M-9,291.56%-21.78M-154.60%-2.57M0.45%-9.74M-3,693.53%-80.03M-2,988.40%-75.19M146.88%237K485.25%4.7M
Depreciation and amortization 37.14%34.1M-11.50%115.64M-12.66%27.8M2.73%36.1M-7.22%26.88M-28.40%24.87M0.75%130.66M-23.52%31.83M-19.04%35.14M19.48%28.97M
Asset impairment expenditure -----276.23%-341.11M-176.25%-147.59M---193.52M--------412.40%193.56M--193.56M--0----
Remuneration paid in stock -------------103.13%-207K----------------128.62%6.61M----
Unrealized gains and losses of investment securities 2,650.00%38.5M87.24%-3M176.99%26.1M-2,940.00%-42.6M63.51%12.1M-6.67%1.4M---23.5M---33.9M--1.5M--7.4M
Remuneration paid in stock -734.38%-5.24M316.24%21.66M1,469.82%10.71M144.00%8.07M34.45%2.05M-28.48%826K-47.95%5.2M-123.46%-782K52.91%3.31M10.30%1.52M
Deferred tax 114.30%53.2M56.96%147.02M256.19%64.77M113.90%59.58M-112.13%-2.16M-16.87%24.82M-1.32%93.66M-53.29%18.18M-32.87%27.85M173.46%17.76M
Other non cashItems -42.29%4.79M101.50%291K67.19%-8.73M1,211.04%4.39M-48.89%-6.43M143.70%8.31M-136.55%-19.46M-169.42%-26.61M-94.19%335K-140.94%-4.32M
Change In working capital -100.28%-41.82M-249.18%-40.29M-160.22%-21.05M301.76%27.39M-165.70%-25.75M-312.04%-20.88M-37.53%27.01M23.76%34.95M-84.08%6.82M-120.22%-9.69M
-Change in receivables 107.21%2.68M-10,150.74%-74.28M93.88%2.28M-5,900.91%-38.29M-359.87%-5.68M-27,062.32%-37.21M-89.08%739K149.12%1.18M115.49%660K-101.99%-1.24M
-Change in inventory -651.19%-50.55M-1,333.72%-90.49M-363.88%-40.31M-1,163.38%-43.74M-45.61%-15.62M790.59%9.17M-81.77%7.34M3,350.21%15.28M-76.59%4.11M-548.37%-10.73M
-Change in payables and accrued expense -33.19%3.97M334.80%117.2M98.58%42.37M1,195.29%62.21M97.66%6.68M331.50%5.94M346.59%26.96M-25.47%21.34M-82.69%4.8M119.98%3.38M
-Change in other current assets 70.75%2.08M190.71%7.27M-794.79%-25.39M1,811.46%47.2M-902.70%-11.13M192.69%1.22M-211.79%-8.02M-214.53%-2.84M-255.82%-2.76M-477.55%-1.11M
Tax refund paid -1,599.38%-24.62M18.51%-88.91M-58.11%-32.12M-14.49%-7.96M41.83%-47.38M-267.77%-1.45M-146.85%-109.11M37.26%-20.31M-3.41%-6.95M-1,950.60%-81.45M
Cash from discontinued investing activities
Operating cash flow 104.90%120.09M16.83%348.63M11.09%103.06M55.98%161.65M888.86%25.31M-41.05%58.61M21.50%298.4M-36.21%92.77M-37.78%103.64M-92.34%2.56M
Investing cash flow
Cash flow from continuing investing activities -44.90%-70.38M-57.31%-303.92M-99.87%-94.92M-30.23%-87.82M-104.18%-72.62M-13.71%-48.57M-113.98%-193.2M-413.95%-47.49M-34.31%-67.44M-56.09%-35.57M
Net PPE purchase and sale -46.36%-71.08M-61.69%-296.43M-193.89%-134.26M4.86%-62.96M-76.08%-50.64M-13.71%-48.57M-118.80%-183.33M-33.42%-45.68M-198.97%-66.18M-26.22%-28.76M
Net business purchase and sale ------41.04M------------------0--0--0----
Net investment purchase and sale --709K-560.43%-48.54M5.81%-1.7M-1,875.91%-24.86M-412.88%-21.98M--0---7.35M---1.81M---1.26M---4.29M
Net other investing changes ---------------------------2.52M--0-------2.52M
Cash from discontinued investing activities
Investing cash flow -44.90%-70.38M-57.31%-303.92M-99.87%-94.92M-30.23%-87.82M-104.18%-72.62M-13.71%-48.57M-113.98%-193.2M-413.95%-47.49M-34.31%-67.44M-56.09%-35.57M
Financing cash flow
Cash flow from continuing financing activities -32.46%-35.16M-50.27%-140.46M-64.36%-41.01M-41.55%-34.38M-73.71%-38.52M-20.37%-26.54M-25.83%-93.47M-62.28%-24.95M6.82%-24.29M-6.44%-22.18M
Net issuance payments of debt -80.78%-4.01M-13.01%-11.06M-17.31%-4.83M-11.73%-2.23M1.71%-2.3M7.55%-2.22M11.11%-9.79M32.75%-4.11M-22.32%-2M-5.41%-2.34M
Net common stock issuance -49.57%-21.03M-119.77%-88.28M-127.34%-27.21M-99.59%-21.37M-186.70%-25.65M-64.44%-14.06M-118.75%-40.17M-620.04%-11.97M1.13%-10.71M-25.33%-8.95M
Cash dividends paid 1.41%-10.12M5.50%-41.12M4.65%-9.99M6.85%-10.28M2.87%-10.58M7.55%-10.27M3.11%-43.51M5.85%-10.48M1.02%-11.03M5.10%-10.9M
Interest paid (cash flow from financing activities) ------------8.51%-505K----------------77.53%-552K----
Cash from discontinued financing activities
Financing cash flow -32.46%-35.16M-50.27%-140.46M-64.36%-41.01M-41.55%-34.38M-73.71%-38.52M-20.37%-26.54M-25.83%-93.47M-62.28%-24.95M6.82%-24.29M-6.44%-22.18M
Net cash flow
Beginning cash position -15.33%528.93M1.91%624.67M-7.04%561.8M-11.83%522.34M-6.09%608.17M1.91%624.67M15.23%612.94M22.80%604.34M47.43%592.42M57.16%647.61M
Current changes in cash 188.25%14.56M-916.08%-95.74M-261.63%-32.87M231.09%39.46M-55.54%-85.83M-147.60%-16.5M-85.52%11.73M-83.17%20.33M-86.80%11.92M-439.27%-55.18M
End cash Position -10.64%543.49M-15.33%528.93M-15.33%528.93M-7.04%561.8M-11.83%522.34M-6.09%608.17M1.91%624.67M1.91%624.67M22.80%604.34M47.43%592.42M
Free cash from 387.95%49.01M-54.50%51.92M-166.35%-31.19M163.32%98.64M5.53%-25.58M-82.29%10.04M-28.81%114.11M-57.72%47.01M-74.06%37.46M-355.38%-27.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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.

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