Increase/Decrease in Cash: The total change in cash for the company over the given period.
Centerra Gold Inc. (CGAU) had Increase/Decrease in Cash of $-95.74M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.38B |
|
$583.99M |
|
$920.77M |
|
$463.79M |
|
$714.82M |
|
$669.75M |
|
$61.26M |
|
$731.01M |
|
$680.46M |
|
$583.99M |
|
$583.99M |
|
$583.99M |
|
$523.28M |
|
$669.75M |
|
$785.38M |
|
204.66M |
|
205.59M |
|
$2.85 |
|
$2.84 |
|
| Balance Sheet Financials | |
$1.07B |
|
$1.60B |
|
$1.89B |
|
$2.96B |
|
$446.90M |
|
-- |
|
$451.99M |
|
$898.89M |
|
$2.06B |
|
$2.06B |
|
$2.06B |
|
199.81M |
|
| Cash Flow Statement Financials | |
$348.63M |
|
$-303.92M |
|
$-140.46M |
|
$624.67M |
|
$528.93M |
|
|
Increase/Decrease in Cash |
$-95.74M |
$21.66M |
|
$-41.12M |
|
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