Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Centerra Gold Inc. (CGAU) had Free Cash Flow of $26.27M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$442.71M |
|
$72.12M |
|
$283.70M |
|
$159.01M |
|
$322.20M |
|
$120.51M |
|
$5.79M |
|
$126.30M |
|
$124.23M |
|
$72.12M |
|
$72.12M |
|
$72.12M |
|
$69.16M |
|
$120.51M |
|
$155.22M |
|
197.54M |
|
201.95M |
|
$0.37 |
|
$0.35 |
|
| Balance Sheet Financials | |
$1.11B |
|
$1.76B |
|
$1.99B |
|
$3.10B |
|
$457.01M |
|
$58.54M |
|
$470.73M |
|
$927.74M |
|
$2.17B |
|
$2.17B |
|
$2.17B |
|
196.14M |
|
| Cash Flow Statement Financials | |
$186.27M |
|
$-165.30M |
|
$-99.06M |
|
$528.93M |
|
$450.85M |
|
$-78.08M |
|
$-4.11M |
|
$-20.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.42 |
|
-- |
|
-- |
|
0.03 |
|
0.03 |
|
35.92% |
|
27.22% |
|
27.22% |
|
-- |
|
28.53% |
|
16.29% |
|
|
Free Cash Flow |
$26.27M |
-- |
|
-- |
|
-- |
|
0.14 |
|
0.67 |
|
3.71 |
|
24.24 |
|
3.33% |
|
3.33% |
|
2.33% |
|
3.24% |
|
$11.05 |
|
$0.13 |
|
$0.92 |
|