US Stock MarketDetailed Quotes

CGAU Centerra Gold

Watchlist
  • 6.880
  • -0.100-1.43%
Close May 23 16:00 ET
  • 6.920
  • +0.040+0.58%
Post 19:04 ET
1.47BMarket Cap26.46P/E (TTM)

Centerra Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-127.21%-16.97M
-105.76%-3.47M
Net income from continuing operations
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
-222.82%-33.88M
-108.02%-2.65M
Operating gains losses
-1,407.49%-9.78M
----
----
----
----
--748K
----
----
----
----
Depreciation and amortization
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
-50.41%15.81M
11.50%29.2M
Deferred tax
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
211.81%26.14M
124.94%2.59M
Other non cash items
-204.13%-19.01M
159.46%55.46M
141.96%40.94M
1,444.72%5.86M
91.64%-3.01M
143.35%18.25M
-439.62%-93.27M
-570.91%-97.55M
-138.05%-436K
-392.29%-36.05M
Change In working capital
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
-180.86%-12.57M
8,814.09%32.89M
-Change in receivables
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
-167.08%-7.49M
4,131.85%79.87M
-Change in inventory
-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
127.85%4.12M
46.98%-6.44M
-Change in payables and accrued expense
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
-211.64%-8.59M
-327.40%-42.67M
-Change in other current assets
-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
---620K
--2.14M
Cash from discontinued investing activities
Operating cash flow
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
-127.21%-16.97M
-102.53%-3.47M
Investing cash flow
Cash flow from continuing investing activities
-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
8.53%-18.53M
2.09%-27.63M
Net PPE purchase and sale
-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
8.55%-18.53M
6.58%-27.63M
Net business purchase and sale
----
96.32%-6.5M
--25M
---31.5M
--0
----
-184.04%-176.74M
--0
--0
--0
Net other investing changes
----
----
----
--3.42M
----
---3.42M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
8.53%-18.53M
50.36%-27.63M
Financing cash flow
Cash flow from continuing financing activities
-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
-706.13%-107.07M
36.79%-14M
Net issuance payments of debt
-13.01%-2.4M
-0.71%-6.8M
-13.66%-1.91M
-0.55%-1.63M
1.09%-1.72M
-23.88%-2.12M
-4.31%-6.76M
-5.80%-1.68M
-4.31%-1.62M
-82.90%-1.74M
Net common stock issuance
-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
-10,150.70%-93.17M
-29.87%425K
Cash dividends paid
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
3.48%-11.74M
41.68%-12.18M
Net other financing activities
----
-86.70%-4.21M
----
----
1.20%-493K
----
15.03%-2.26M
----
----
---499K
Cash from discontinued financing activities
Financing cash flow
-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
-706.13%-107.07M
36.79%-14M
Net cash flow
Beginning cash position
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
-18.07%723.34M
-6.66%768.44M
Current changes in cash
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
-594.57%-142.57M
-175.61%-45.1M
End cash Position
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
-36.30%580.77M
-18.07%723.34M
Free cash flow
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
-186.68%-35.5M
-128.95%-31.22M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 199.64%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-127.21%-16.97M-105.76%-3.47M
Net income from continuing operations 190.44%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-222.82%-33.88M-108.02%-2.65M
Operating gains losses -1,407.49%-9.78M------------------748K----------------
Depreciation and amortization 69.96%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-50.41%15.81M11.50%29.2M
Deferred tax 273.36%29.86M189.58%94.91M254.96%38.93M58.74%41.49M150.81%6.5M-72.58%8M174.47%32.78M59.23%-25.12M211.81%26.14M124.94%2.59M
Other non cash items -204.13%-19.01M159.46%55.46M141.96%40.94M1,444.72%5.86M91.64%-3.01M143.35%18.25M-439.62%-93.27M-570.91%-97.55M-138.05%-436K-392.29%-36.05M
Change In working capital 93.31%-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-180.86%-12.57M8,814.09%32.89M
-Change in receivables 100.28%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-167.08%-7.49M4,131.85%79.87M
-Change in inventory -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%-66.23M127.85%4.12M46.98%-6.44M
-Change in payables and accrued expense 94.91%-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-211.64%-8.59M-327.40%-42.67M
-Change in other current assets -149.90%-1.31M5,452.99%7.17M155.04%2.48M385.48%1.77M-86.25%294K-7.68%2.63M---134K---4.5M---620K--2.14M
Cash from discontinued investing activities
Operating cash flow 199.64%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-127.21%-16.97M-102.53%-3.47M
Investing cash flow
Cash flow from continuing investing activities -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%-15.5M8.53%-18.53M2.09%-27.63M
Net PPE purchase and sale -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%-15.5M8.55%-18.53M6.58%-27.63M
Net business purchase and sale ----96.32%-6.5M--25M---31.5M--0-----184.04%-176.74M--0--0--0
Net other investing changes --------------3.42M-------3.42M----------------
Cash from discontinued investing activities
Investing cash flow -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%-15.5M8.53%-18.53M50.36%-27.63M
Financing cash flow
Cash flow from continuing financing activities -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-706.13%-107.07M36.79%-14M
Net issuance payments of debt -13.01%-2.4M-0.71%-6.8M-13.66%-1.91M-0.55%-1.63M1.09%-1.72M-23.88%-2.12M-4.31%-6.76M-5.80%-1.68M-4.31%-1.62M-82.90%-1.74M
Net common stock issuance -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-10,150.70%-93.17M-29.87%425K
Cash dividends paid 0.41%-11.1M5.79%-44.91M3.02%-11.13M5.07%-11.15M5.72%-11.48M9.14%-11.15M-5.82%-47.67M4.37%-11.47M3.48%-11.74M41.68%-12.18M
Net other financing activities -----86.70%-4.21M--------1.20%-493K----15.03%-2.26M-----------499K
Cash from discontinued financing activities
Financing cash flow -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-706.13%-107.07M36.79%-14M
Net cash flow
Beginning cash position 15.23%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-18.07%723.34M-6.66%768.44M
Current changes in cash 128.92%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-594.57%-142.57M-175.61%-45.1M
End cash Position 57.16%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-36.30%580.77M-18.07%723.34M
Free cash flow 153.56%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-186.68%-35.5M-128.95%-31.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg