Increase/Decrease in Cash: The total change in cash for the company over the given period.
Centerra Gold Inc. (T.CG) had Increase/Decrease in Cash of -86.62M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
402.52M |
|
-- |
|
-- |
|
-- |
|
451.99M |
|
-- |
|
484.60M |
|
462.19M |
|
402.52M |
|
402.52M |
|
402.52M |
|
376.32M |
|
451.99M |
|
501.41M |
|
202.44M |
|
205.04M |
|
1.99 |
|
1.98 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.71B |
|
-- |
|
-- |
|
-- |
|
1.03B |
|
2.67B |
|
2.67B |
|
2.67B |
|
201.64M |
|
| Cash Flow Statement Financials | |
338.30M |
|
-287.92M |
|
-137.00M |
|
860.55M |
|
773.93M |
|
|
Increase/Decrease in Cash |
-86.62M |
15.08M |
|
-42.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.89 |
|
-- |
|
-- |
|
-- |
|
-- |
|
42.30% |
|
83.03% |
|
83.03% |
|
-- |
|
89.02% |
|
73.94% |
|
114.89M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.78 |
|
2.44 |
|
36.93 |
|
15.07% |
|
15.07% |
|
10.86% |
|
15.07% |
|
13.25 |
|
0.56 |
|
1.65 |
|