Centerra Gold Inc. (CGAU)

NYSE: CGAU · Real-Time Price · USD

6.38

-0.02 (-0.31%)

At close: May 02, 2025, 2:46 PM

Centerra Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	80.39M	-82.77M	-77.21M	446.95M	408.54M	-93.51M	113.47M	209.53M	151.54M
Depreciation & Amortization	134.19M	141.2M	103.43M	-3.85M	166.01M	480.51M	160.66M	233M	169.91M
Stock-Based Compensation	5.2M	10M	770K	1.36M	20.35M	19.77M	3.8M	7.49M	1.79M
Other Working Capital	-8.02M	4.98M	-5.48M	32.63K	-18.77M	18.11K	-28.58M	-6.75M	9.05M
Other Non-Cash Items	45.7M	124.52M	2.29M	27.09M	256.2M	-1.23M	74.38M	80.76M	10.68M
Deferred Income Tax	5.91M	9.41M	32.78M	-44.02M	1.56M	-7.07M	-14.65M	-18.2M	4.5M
Change in Working Capital	27.01M	43.24M	-64.03M	-12.77M	77.36M	-64.31M	-120.17M	-11.69M	33.03M
Operating Cash Flow	298.4M	245.6M	-1.98M	414.76M	930.01M	334.15M	217.49M	500.9M	371.44M
Capital Expenditures	-184.29M	-85.31M	-80.93M	-92.5M	-326.24M	-299.44M	-285.87M	-266.85M	-212.83M
Cash Acquisitions	n/a	-6.5M	-176.74M	210.29M	n/a	739.81K	-191.8M	9.8M	98.05M
Purchase of Investments	-7.35M	n/a	n/a	-2.64M	n/a	-492.18K	-25.45M	n/a	-245.06M
Sales Maturities Of Investments	n/a	n/a	n/a	2.64M	31.18M	-247.63K	n/a	256.9M	179.43M
Other Investing Acitivies	-26.06M	1.52M	2.02M	-81.36M	-8.32M	-10.21M	125.56M	246.43M	-709.45M
Investing Cash Flow	-193.2M	-90.29M	-255.64M	36.43M	-303.38M	-309.65M	-352.12M	-10.63M	-824.23M
Debt Repayment	-9.79M	-6.8M	-6.75M	-6.48M	-83.51M	-132.14M	-106M	-208.36M	398.36M
Common Stock Repurchased	-44.05M	-20.42M	-104.5M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-43.51M	-44.91M	-45.78M	-44.65M	-41.86M	n/a	n/a	n/a	-22.95M
Other Financial Acitivies	n/a	-4.21M	-2.25M	-2.65M	-6.41M	-9.29M	-24.57M	-28.38M	124.62M
Financial Cash Flow	-93.47M	-74.28M	-157.69M	-49.14M	-123.99M	-133.49M	-129.56M	-234.47M	500.04M
Net Cash Flow	11.73M	81.03M	-415.31M	402.05M	502.46M	-108.99M	-264.19M	255.8M	-200.6M
Free Cash Flow	114.11M	160.29M	-82.91M	322.26M	603.77M	34.71M	-68.38M	234.04M	158.61M