Beginning Cash: The amount of cash reported by the company on its previous statement.
Centerra Gold Inc. (CGAU) had Beginning Cash of $624.67M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$288.34M |
|
$68.57M |
|
$200.91M |
|
$87.44M |
|
$231.86M |
|
$56.48M |
|
$9.93M |
|
$66.42M |
|
$51.44M |
|
$68.57M |
|
$68.57M |
|
$68.57M |
|
$54.08M |
|
$56.48M |
|
$83.36M |
|
206.08M |
|
210.45M |
|
$0.33 |
|
$0.32 |
|
| Balance Sheet Financials | |
$967.21M |
|
$1.17B |
|
$1.35B |
|
$2.32B |
|
$279.69M |
|
$3.76M |
|
$333.90M |
|
$613.59M |
|
$1.70B |
|
$1.70B |
|
$1.70B |
|
204.33M |
|
| Cash Flow Statement Financials | |
$83.92M |
|
$-121.18M |
|
$-65.07M |
|
|
Beginning Cash |
$624.67M |
$522.34M |
|
$-102.33M |
|
$2.87M |
|
$-20.85M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.46 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
30.32% |
|
19.59% |
|
19.59% |
|
-- |
|
23.03% |
|
23.78% |
|
$-15.29M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.83 |
|
2.34 |
|
38.54 |
|
4.02% |
|
4.02% |
|
2.96% |
|
4.02% |
|
$8.34 |
|
$-0.07 |
|
$0.40 |
|