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Centerra Gold (TSE:CG)
TSX:CG
Holding TSE:CG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 323.93M | $ 282.31M | $ 305.88M | $ 339.96M | $ 343.89M |
| Gross Profit | $ 107.37M | $ 92.31M | $ 132.03M | $ 138.06M | $ 114.56M |
| EBIT | $ 60.44M | $ 59.22M | $ 99.65M | $ -9.49M | $ 107.70M |
| EBITDA | $ 95.57M | $ 88.19M | $ 134.38M | $ 32.13M | $ 151.10M |
| Net Income Common Stockholders | $ 28.79M | $ 37.67M | $ 66.43M | $ -37.01M | $ 60.62M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 608.32M | $ 596.50M | $ 650.82M | $ 615.77M | $ 495.04M |
| Total Assets | $ 2.33B | $ 2.28B | $ 2.33B | $ 2.28B | $ 2.20B |
| Total Debt | $ 22.00M | $ 22.43M | $ 22.14M | $ 24.21M | $ 5.11M |
| Net Debt | $ -586.32M | $ -574.07M | $ -628.68M | $ -591.57M | $ -489.93M |
| Total Liabilities | $ 589.66M | $ 549.70M | $ 608.99M | $ 606.52M | $ 481.52M |
| Stockholders Equity | $ 1.74B | $ 1.73B | $ 1.72B | $ 1.67B | $ 1.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.46M | $ -26.20M | $ 81.22M | $ 111.20M | $ 144.42M |
| Operating Cash Flow | $ 103.64M | $ 2.56M | $ 99.43M | $ 145.44M | $ 166.56M |
| Investing Cash Flow | $ -67.44M | $ -35.56M | $ -42.71M | $ -9.24M | $ -50.21M |
| Financing Cash Flow | $ -24.29M | $ -22.18M | $ -22.05M | $ -15.38M | $ -26.06M |