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Centerra Gold (CGAU)
NYSE:CGAU
Centerra Gold (CGAU) Financial Statements
111 Followers
Centerra Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 305.88M | $ 339.96M | $ 343.89M | $ 184.52M | $ 226.53M |
| Gross Profit | $ 132.03M | $ 178.62M | $ 157.09M | $ 30.97M | $ 22.24M |
| EBIT | $ 99.65M | $ 29.00K | $ 109.90M | $ -29.04M | $ -62.08M |
| EBITDA | $ 134.38M | $ 41.64M | $ 153.30M | $ -4.80M | $ -41.65M |
| Net Income Common Stockholders | $ 66.43M | $ -28.77M | $ 60.62M | $ -39.68M | $ -73.45M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 650.82M | $ 615.77M | $ 495.04M | $ 406.65M | $ 412.90M |
| Total Assets | $ 2.33B | $ 2.28B | $ 2.20B | $ 2.15B | $ 2.22B |
| Total Debt | $ 22.14M | $ 24.21M | $ 5.11M | $ 4.73M | $ 4.72M |
| Net Debt | $ -628.68M | $ -591.57M | $ -489.93M | $ -401.92M | $ -408.18M |
| Total Liabilities | $ 608.99M | $ 606.52M | $ 481.52M | $ 478.76M | $ 495.84M |
| Stockholders Equity | $ 1.72B | $ 1.67B | $ 1.71B | $ 1.67B | $ 1.72B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 81.22M | $ 111.20M | - | $ 10.60M | $ -104.42M |
| Operating Cash Flow | $ 99.43M | $ 145.44M | $ 166.56M | $ 33.39M | $ -99.79M |
| Investing Cash Flow | $ -42.71M | $ -9.24M | $ -50.21M | $ -22.79M | $ -8.05M |
| Financing Cash Flow | $ -22.05M | $ -15.38M | $ -26.06M | $ -20.84M | $ -12.01M |