Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Centerra Gold Inc. (CGAU) had Cash Flow from Investing Activities of $-209.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$395.16M
Net Income	$292.19M
Cost of Goods Sold	$258.73M
Gross Profit	$136.43M
Operating Expenses	$67.07M
Operating Income	$328.10M
Non-Operating Income/Expense	$23.67M
Pre-Tax Income	$351.77M
Normalized Pre-Tax Income	$335.50M
Income after Taxes	$292.19M
Income from Continuous Operations	$292.19M
Consolidated Net Income/Loss	$292.19M
Normalized Income after Taxes	$273.17M
EBIT	$328.10M
EBITDA	$364.19M
Weighted-Average Shares Outstanding (Basic)	202.44M
Weighted-Average Shares Outstanding (Diluted)	205.04M
Earnings per Share (EPS) (Basic)	$1.44
Earnings per Share (EPS) (Diluted)	$1.43
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$1.37B
Long-Term Assets	$1.62B
Total Assets	$2.69B
Current Liabilities	$370.81M
Long-Term Debt	$45.42M
Long-Term Liabilities	$379.71M
Total Liabilities	$750.52M
Common Equity	$1.94B
Tangible Shareholders Equity	$1.94B
Shareholders Equity	$1.94B
Common Shares Outstanding	201.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$245.57M
Cash Flow from Investing Activities	$-209.00M
Cash Flow from Financial Activities	$-99.44M
Beginning Cash	$624.67M
End Cash	$561.80M
Increase/Decrease in Cash	$-62.88M
Stock-Based Compensation	$10.95M
Common Stock Dividends Paid	$-31.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	34.53%
Operating Margin	83.03%
EBIT Margin	83.03%
EBITDA Margin	--
Pre-Tax Profit Margin	89.02%
Profit Margin	73.94%
Free Cash Flow	$83.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.88
Receiveable Turnover	2.44
Days Sales in Receivables	36.93
Return on Equity	15.07%
Return on Tangible Equity	15.07%
Return on Assets	10.86%
Return on Investments	14.72%
Book Value Per Share	$9.62
Free Cash Flow per Share	$0.41
Operating Cash Flow per Share	$1.20

Data from Zacks Investment Research, Inc.