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CG Centerra Gold Inc

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  • 8.720
  • -0.020-0.23%
15min DelayMarket Closed Nov 22 16:00 ET
1.84BMarket Cap13.44P/E (TTM)

Centerra Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Asset impairment expenditure
----
----
----
-75.01%37.78M
----
----
----
----
194.49%151.19M
----
Remuneration paid in stock
128.62%6.61M
----
----
----
----
-200.68%-23.09M
----
----
----
----
Unrealized gains and losses of investment securities
--1.5M
--7.4M
--1.5M
----
----
--0
--0
--0
----
----
Remuneration paid in stock
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
-43.55%770K
314.80%1.85M
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 cashItems
-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
Tax refund paid
-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
-223.76%-55.63M
92.08%-760K
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
Interest paid (cash flow from financing activities)
77.53%-552K
----
----
----
----
-359.25%-2.46M
----
----
----
----
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 from
-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
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
--
(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%2.56M199.64%99.43M12,503.89%245.6M1,580.74%145.44M1,081.54%166.56M1,061.33%33.39M-452.80%-99.79M-100.73%-1.98M-115.89%-9.82M
Net income from continuing operations -52.51%28.79M194.93%37.67M190.44%66.43M-5.27%-81.28M77.88%-28.77M278.95%60.62M-1,398.04%-39.68M-182.16%-73.45M-117.27%-77.21M-147.32%-130.08M
Operating gains losses 146.88%237K485.25%4.7M-1,407.49%-9.78M----------96K---1.22M--748K--------
Depreciation and amortization -19.04%35.14M19.48%28.97M69.96%34.73M25.39%129.69M112.02%41.61M174.58%43.4M-16.98%24.25M-47.32%20.44M-18.16%103.43M-39.49%19.63M
Asset impairment expenditure -------------75.01%37.78M----------------194.49%151.19M----
Remuneration paid in stock 128.62%6.61M-----------------200.68%-23.09M----------------
Unrealized gains and losses of investment securities --1.5M--7.4M--1.5M----------0--0--0--------
Remuneration paid in stock 52.91%3.31M10.30%1.52M-62.99%1.16M1,198.31%10M80.16%3.33M176.01%2.16M368.29%1.38M36.83%3.12M-43.55%770K314.80%1.85M
Deferred tax -32.87%27.85M173.46%17.76M273.36%29.86M189.58%94.91M254.96%38.93M58.74%41.49M150.81%6.5M-72.58%8M174.47%32.78M59.23%-25.12M
Other non cashItems -94.19%335K-140.94%-4.32M-204.13%-19.01M159.46%55.46M141.58%40.56M1,422.71%5.77M95.03%-1.79M143.35%18.25M-439.62%-93.27M-570.91%-97.55M
Change In working capital -84.08%6.82M-120.22%-9.69M93.31%-5.07M167.52%43.24M244.67%28.24M440.58%42.82M45.73%47.94M-16.86%-75.76M-401.39%-64.03M-71.77%-19.52M
-Change in receivables 115.49%660K-101.99%-1.24M100.28%138K149.58%6.77M89.29%-2.4M43.06%-4.26M-22.18%62.16M23.46%-48.74M-109.29%-13.65M-200.69%-22.36M
-Change in inventory -76.59%4.11M-548.37%-10.73M-106.40%-1.33M152.65%40.23M99.29%-470K326.05%17.57M137.13%2.39M364.18%20.74M-257.04%-76.4M-2,588.03%-66.23M
-Change in payables and accrued expense -82.69%4.8M119.98%3.38M94.91%-2.57M-141.80%-10.93M-61.09%28.63M422.97%27.75M60.37%-16.91M-1,411.79%-50.4M58.02%26.15M5,546.58%73.58M
-Change in other current assets -255.82%-2.76M-477.55%-1.11M-149.90%-1.31M5,452.99%7.17M155.04%2.48M385.48%1.77M-86.25%294K-7.68%2.63M---134K---4.5M
Tax refund paid -3.41%-6.95M-1,950.60%-81.45M65.13%-394K20.54%-44.2M-4,160.13%-32.38M-347.54%-6.72M86.28%-3.97M95.37%-1.13M-223.76%-55.63M92.08%-760K
Cash from discontinued investing activities
Operating cash flow -37.78%103.64M-92.34%2.56M199.64%99.43M12,503.89%245.6M1,580.74%145.44M1,081.54%166.56M1,061.33%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%-42.71M64.68%-90.29M40.37%-9.24M-170.97%-50.21M17.53%-22.79M95.85%-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%-22.14M17.53%-22.79M73.16%-4.63M2.14%-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%-42.71M64.68%-90.29M40.37%-9.24M-170.97%-50.21M17.53%-22.79M95.85%-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%-22.05M52.89%-74.28M34.68%-15.38M75.66%-26.06M-48.87%-20.84M8.25%-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%-8.55M81.82%-18.36M83.02%-1.66M88.38%-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%-11.03M5.10%-10.9M0.41%-11.1M5.79%-44.91M3.02%-11.13M5.07%-11.15M5.72%-11.48M9.14%-11.15M-5.82%-47.67M4.37%-11.47M
Interest paid (cash flow from financing activities) 77.53%-552K-----------------359.25%-2.46M----------------
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%-22.05M52.89%-74.28M34.68%-15.38M75.66%-26.06M-48.87%-20.84M8.25%-12.01M-220.92%-157.69M-79.04%-23.54M
Net cash flow
Beginning cash position 47.43%592.42M57.16%647.61M15.23%612.94M-43.85%531.92M-15.26%492.12M-44.45%401.84M-46.38%412.07M-43.85%531.92M73.75%947.23M-36.30%580.77M
Current changes in cash -86.80%11.92M-439.27%-55.18M128.92%34.67M119.51%81.03M347.30%120.82M163.33%90.28M77.31%-10.23M32.97%-119.85M-203.30%-415.31M-237.51%-48.86M
End cash Position 22.80%604.34M47.43%592.42M57.16%647.61M15.23%612.94M15.23%612.94M-15.26%492.12M-44.45%401.84M-46.38%412.07M-43.85%531.92M-43.85%531.92M
Free cash from -74.06%37.46M-355.38%-27.08M153.56%56.72M293.33%160.29M539.14%111.18M506.77%144.4M133.96%10.6M-1,260.29%-105.89M-125.73%-82.91M-165.43%-25.32M
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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