Security
Centerra Gold Inc. · CG
CGTSXCommon stockCurrentCIK 1854640Updated Oct 6, 2026
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TSX:CG on TradingView ↗In the news
Centerra Gold Files Early Warning Report in Respect of Azimut Exploration Inc. ↗
Centerra Gold Files Early Warning Report in Respect of Azimut Exploration Inc. ↗
Centerra Gold Announces Extension and Increase of its Corporate Credit Facility ↗
Recent filings
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Financials
FY 2023 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -81,278,000Source | -77,209,000Source | -381,768,000Source | 408,538,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForFinanceCostsUSD | 15,345,000Source | 9,523,000Source | 4,762,000Source | 13,818,000Source |
| AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesUSD | — | 0Source | 97,274,000Source | 0Source |
| AdjustmentsForIncomeTaxExpenseUSD | 94,912,000Source | 32,776,000Source | -44,015,000Source | 7,709,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | — | 30,955,000Source | 15,058,000Source | 12,777,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 9,997,000Source | 770,000Source | 1,364,000Source | 20,348,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | 44,907,000Source | 47,667,000Source | 45,044,000Source | 39,757,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 44,201,000Source | 55,628,000Source | 17,182,000Source | -18,490,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | -43,237,000Source | 64,032,000Source | 12,771,000Source | -22,588,000Source |
| OtherAdjustmentsToReconcileProfitLossUSD | 6,160,000Source | -3,491,000Source | -1,023,000Source | 4,082,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 6,803,000Source | 6,755,000Source | 6,476,000Source | 6,037,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | — | 104,499,000Source | — | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | 0Source | 250,000,000Source |
| ProceedsFromIssuingSharesUSD | 2,058,000Source | 3,484,000Source | 5,037,000Source | 7,793,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 1,516,000Source | 2,025,000Source | 11,868,000Source | 0Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | 0Source | 327,472,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 1,094,897,000Source | 850,194,000Source | 900,141,000Source | 721,262,000Source |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | 44,875,000Source | 47,247,000Source | 27,134,000Source | 45,674,000Source |
| BasicEarningsLossPerShareUSD per share | -0.37Source | -0.29Source | -1.29Source | 1.39Source |
| CurrentTaxExpenseIncomeUSD | 85,672,000Source | 37,068,000Source | 40,087,000Source | 6,228,000Source |
| DeferredTaxExpenseIncomeUSD | 9,240,000Source | -4,292,000Source | -84,102,000Source | 1,481,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | -9,240,000Source | -4,292,000Source | -84,102,000Source | 1,481,000Source |
| DepreciationAndAmortisationExpenseUSD | 124,918,000Source | 97,053,000Source | 120,505,000Source | 95,810,000Source |
| DepreciationRightofuseAssetsUSD | 6,783,000Source | 6,383,000Source | 4,705,000Source | 5,180,000Source |
| DilutedEarningsLossPerShareUSD per share | -0.38Source | -0.31Source | -1.29Source | 1.37Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 9,998,000Source | 770,000Source | 1,363,000Source | 21,973,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD | 37,046,000Source | 21,632,000Source | 32,106,000Source | 22,721,000Source |
| FinanceCostsUSD | 15,345,000Source | 9,523,000Source | 4,762,000Source | 13,818,000Source |
| GrossProfitUSD | 264,005,000Source | 178,519,000Source | 291,960,000Source | 215,485,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | 34,101,000Source | 145,903,000Source | -160,000,000Source | 0Source |
| IncomeTaxExpenseContinuingOperationsUSD | 94,912,000Source | 32,776,000Source | -44,015,000Source | 7,709,000Source |
| InterestExpenseUSD | — | — | 55,000Source | 3,613,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 657,000Source | 679,000Source | 715,000Source | 921,000Source |
| OtherFinanceCostUSD | 1,209,000Source | 983,000Source | 2,000Source | 1,712,000Source |
| OtherOperatingIncomeExpenseUSD | -29,578,000Source | -16,661,000Source | -12,759,000Source | -11,862,000Source |
| ProfitLossBeforeTaxUSD | 13,634,000Source | -44,433,000Source | 402,934,000Source | 23,849,000Source |
| ProfitLossFromOperatingActivitiesUSD | 17,845,000Source | -36,793,000Source | 333,915,000Source | 43,914,000Source |
| RevenueFromInterestUSD | 19,530,000Source | 9,419,000Source | — | — |
Filing attachments
tm261243d1_ex99-1.htm · 40-F · 2026-03-23
Exhibit 99.1 2025 Annual Information Form March 23, 2026 Table of Contents Important Information about this Document 4 ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1.1 Reporting Currency 4 1.2 Historic Metal Prices…
Read attachment ↗tm261243d1_ex99-2.htm · 40-F · 2026-03-23
Exhibit 99.2 Management’s Discussion and Analysis For the Years Ended December 31, 2025 and 2024 This Management’s Discussion and Analysis (“MD&A”) has been prepared as of February 19, 2026 and is intended to provide a review of the financial position and results of operations of Centerra Gold Inc. (“Centerra” or the “Company”) for the year ended December 31, 2025 in comparison with the corresponding period ended December 31, 2024. This discussion should be read in conjunction with the Compan…
Read attachment ↗tm268043d1_ex99-1.htm · 6-K · 2026-03-10
Exhibit 99.1 TECHNICAL REPORT ON THE KEMESS PROJECT, NORTH-CENTRAL BRITISH COLUMBIA CENTERRA GOLD INC. Technical Report pursuant to NI 43-101 Qualified Persons: Christopher Richings, P.Eng. Cheyenne Sica, P.Geo., EGBC Gerard Rowe, C.Eng., MMSA QP Filing Date: March 4, 2026 Effective Date: December 31, 2025 ─────────────────────────────────────────── TECHNICAL REPORT ON THE KEMESS PROJECT Effective Date: December 31, 2025 i Cautionary Note Regarding Forward-Looking In…
Read attachment ↗