Centerra Gold (CGAU) Financials

Centerra Gold Inc. (CGAU) is a global mining company that operates in various regions including North America, Europe, and Asia. The company's financials provide a detailed snapshot of its performance in terms of revenue, profitability, and overall financial health. The income statement reveals the company's revenue and expenses, with ebit and ebitda indicating its earnings before interest, taxes, depreciation, and amortization. Centerra Gold Inc. has been able to maintain a strong gross profit, demonstrating its ability to generate revenue while managing costs effectively. Net income from stockholders reflects the company's profitability after deducting expenses and taxes. The total revenue figure represents the overall amount generated by Centerra Gold Inc. from its various operations.

Looking at the balance sheet, Centerra Gold Inc. maintains a healthy financial position with a substantial amount of cash equivalents, providing liquidity and flexibility. Net debt is a measure of the company's financial leverage, which takes into account its total debt minus its cash equivalents. On the other side of the balance sheet, stockholders' equity represents the value of the company attributed to its shareholders. Total assets reflect the company's investments and resources, while total liabilities encompass its obligations and debts. Cash flow analysis provides insights into the movement and allocation of funds within the company. Financing cash flow shows the inflow and outflow of funds related to financing activities, such as borrowing or repaying debt. Free cash flow indicates the amount of cash generated by the company from its operations, after accounting for capital expenditures. Investing cash flow reflects the company's cash transactions related to investments in assets or acquisitions. Operating cash flow reveals the cash generated from the company's core operating activities, excluding investing and financing activities.