Centerra Gold (STU:GOU) Net Issuance of Debt : €-8 Mil (TTM As of Sep. 2024)

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What is Centerra Gold Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Centerra Gold's net issuance of debt for the three months ended in Sep. 2024 was €-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-8 Mil.

Centerra Gold Net Issuance of Debt Historical Data

The historical data trend for Centerra Gold's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Centerra Gold Net Issuance of Debt Chart

Centerra Gold Annual Data

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Net Issuance of Debt

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-118.93

-68.64

-5.73

-6.38

-6.24

Centerra Gold Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.53	-1.75	-2.21	-2.17	-1.80

Centerra Gold Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8 Mil.

Centerra Gold Net Issuance of Debt Related Terms

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Centerra Gold Business Description

Industry

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CGAU:USA 0UP5:UK GOU:Germany CG:Canada

Address

1 University Avenue, Suite 1500, Toronto, ON, CAN, M5J 2P1

Website

https://www.centerragold.com

Centerra Gold Inc a gold mining and exploration company engaged in the operation, exploration, development, and acquisition of gold properties in Asia, North America, and other markets worldwide. The company manages its reportable operating segments by a combination of geographic location and products. The Kyrgyz Republic segment includes the operations of the Kumtor Gold Project. The Turkish segment represents the development of the OksUt Project. The North America Gold- Copper segment represents the operations of the Mount Milligan Mine. The North America Molybdenum segment includes the operations of the Langeloth processing facility and the care and maintenance activities of the Endako and Thompson Creek Mines.

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