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 $14.56M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$484.69M |
|
$79.43M |
|
$287.08M |
|
$197.61M |
|
$375.91M |
|
$108.78M |
|
$23.85M |
|
$132.63M |
|
$116.52M |
|
$79.43M |
|
$79.43M |
|
$79.43M |
|
$56.85M |
|
$108.78M |
|
$142.88M |
|
199.61M |
|
201.49M |
|
$0.40 |
|
$0.39 |
|
| Balance Sheet Financials | |
$1.13B |
|
$1.67B |
|
$1.94B |
|
$3.08B |
|
$470.79M |
|
$122.56M |
|
$507.25M |
|
$978.04M |
|
$2.10B |
|
$2.10B |
|
$2.10B |
|
199.02M |
|
| Cash Flow Statement Financials | |
$120.09M |
|
$-70.38M |
|
$-35.16M |
|
$528.93M |
|
$543.49M |
|
|
Increase/Decrease in Cash |
$14.56M |
$-5.24M |
|
$-10.12M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.41 |
|
-- |
|
-- |
|
0.06 |
|
0.07 |
|
40.77% |
|
22.44% |
|
22.44% |
|
-- |
|
27.36% |
|
16.39% |
|
$49.01M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.75 |
|
3.61 |
|
24.92 |
|
3.79% |
|
3.79% |
|
2.58% |
|
3.58% |
|
$10.54 |
|
$0.24 |
|
$0.60 |
|