Centerra Gold Inc.
5.75
-0.26 (-4.33%)
At close: Jan 15, 2025, 1:04 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income -82.77M -77.21M 446.95M 408.54M -93.51M 113.47M 209.53M 151.54M 41.63M -44.11M 157.68M -184.00M 370.88M 322.64M 60.31M 134.76M -92.55M 60.60M 42.44M 50.64M 9.06M
Depreciation & Amortization 141.20M 103.43M -3.85M 166.01M 480.51M 160.66M 233.00M 169.91M 205.39M 284.28M 309.39M 297.11M n/a 46.01M 104.58M 78.33M 44.16M 39.66M 59.90M 53.76M n/a
Stock-Based Compensation 10.00M 770.00K 1.36M 20.35M 19.77M 3.80M 7.49M 1.79M 3.44M 2.47M 2.83M 2.33M 1.76M 1.60M 1.72M n/a n/a n/a n/a n/a n/a
Other Working Capital 4.98M -5.48M 32.63K -18.77M 18.11K -28.58M -6.75M 9.05M -14.95M -853.00K 21.34M 21.23M -8.22M -55.44M 37.02M -2.56M -971.71K 6.58M -10.46M -35.80M n/a
Other Non-Cash Items 124.52M 2.29M 27.09M 256.20M -1.23M 74.38M 80.76M 10.68M 49.78M 121.93M 12.08M 3.31M 106.44M -2.13M 27.14M -9.91M 130.54M -13.43M 10.63M -1 15.38M
Deferred Income Tax 9.41M 32.78M -44.02M 1.56M -7.07M -14.65M -18.20M 4.50M 449.00K 2.58M 13.15M 11.68M n/a -9.01M 6.73M 10.63M -7.57M -8.93M 2.54M -1.04M n/a
Change in Working Capital 43.24M -64.03M -12.77M 77.36M -64.31M -120.17M -11.69M 33.03M 32.88M 9.25M -11.21M 4.29M -44.15M -87.69M 45.08M -47.65M -36.86M -435.23K -32.10M -35.80M n/a
Operating Cash Flow 245.60M -1.98M 414.76M 930.01M 334.15M 217.49M 500.90M 371.44M 333.57M 376.39M 483.91M 134.72M 434.92M 271.43M 245.57M 166.31M 41.30M 80.34M 83.40M 88.48M 24.45M
Capital Expenditures -85.31M -80.93M -92.50M -326.24M -299.44M -285.87M -266.85M -212.83M -243.77M -276.29M -308.68M -366.42M -175.16M -209.02M -92.07M -95.10M -125.42M -96.65M -33.57M -11.79M -60.60M
Acquisitions -6.50M -176.74M 210.29M n/a 739.81K -191.80M 9.80M 98.05M -75.72M n/a -19.74M n/a n/a n/a n/a n/a -7.00M n/a n/a -2.70M n/a
Purchase of Investments n/a n/a -2.64M n/a -492.18K -25.45M n/a -245.06M -69.74M n/a n/a n/a n/a n/a -128.19M -17.78M n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 2.64M 31.18M -247.63K n/a 256.90M 179.43M 75.83M n/a n/a n/a n/a 63.69M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.52M 2.02M -81.36M -8.32M -10.21M 125.56M 246.43M -709.45M 79.38M -108.30M -112.59M 317.78M -298.36M 34.91M 74.00K 676.16K n/a 51.51K n/a 27.12M n/a
Investing Cash Flow -90.29M -255.64M 36.43M -303.38M -309.65M -352.12M -10.63M -824.23M -240.10M -384.58M -441.01M -48.64M -473.52M -110.42M -220.19M -112.21M -132.42M -96.60M -33.57M 12.64M -60.60M
Debt Repayment -6.80M -6.75M -6.48M -83.51M -132.14M -106.00M -208.36M 398.36M n/a n/a n/a 76.00M n/a n/a n/a -8.64M 10.00M n/a n/a -41.51M -10.84M
Common Stock Repurchased -20.42M -104.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -45.73M -45.78M -44.65M -41.86M n/a n/a n/a -22.95M -32.33M -31.50M -31.09M -22.24M -99.32M -13.62M n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -461.50K -2.25M -2.65M -6.41M -9.29M -24.57M -28.38M 124.62M -1.04M -2.91M -2.82M -1.42M -630.00K -458.00K n/a -1.36M 913.67K n/a n/a -1.87M 36.84M
Financial Cash Flow -71.36M -157.69M -49.14M -123.99M -133.49M -129.56M -234.47M 500.04M -33.36M -34.41M -33.91M 52.49M -96.61M -7.18M 1.94M -10.00M 10.43M n/a n/a 41.37M 25.99M
Net Cash Flow 81.03M -415.31M 402.05M 502.46M -108.99M -264.19M 255.80M -200.60M 60.10M -42.59M 8.99M 138.58M -135.20M 153.83M 27.32M 44.10M -80.68M -16.26M 49.83M 142.49M -10.16M
Free Cash Flow 160.29M -82.91M 322.26M 603.77M 34.71M -68.38M 234.04M 158.61M 89.80M 100.11M 175.23M -231.70M 259.77M 62.41M 153.49M 71.20M -84.11M -16.31M 49.83M 76.69M -36.16M

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