Centerra Gold Inc. (CGAU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Centerra Gold Inc.

    NYSE: CGAU · Real-Time Price · USD
    8.64
    0.33 (3.97%)
    At close: Sep 05, 2025, 3:59 PM
    8.76
    1.33%
    Pre-market: Sep 08, 2025, 07:00 AM EDT

    Centerra Gold Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 80.39M -82.77M -77.21M 446.95M
    Depreciation & Amortization
    		 130.66M 141.2M 103.43M -3.85M
    Stock-Based Compensation
    		 5.2M 10M 770K 1.36M
    Other Working Capital
    		 -8.02M 4.98M -5.48M 32.63K
    Other Non-Cash Items
    		 -38.53M 124.52M 2.29M 27.09M
    Deferred Income Tax
    		 93.66M 9.41M 32.78M -44.02M
    Change in Working Capital
    		 27.01M 43.24M -64.03M -12.77M
    Operating Cash Flow
    		 298.4M 245.6M -1.98M 414.76M
    Capital Expenditures
    		 -184.29M -85.31M -80.93M -92.5M
    Cash Acquisitions
    		 n/a -6.5M -176.74M 210.29M
    Purchase of Investments
    		 -7.35M n/a n/a -2.64M
    Sales Maturities Of Investments
    		 n/a n/a n/a 2.64M
    Other Investing Acitivies
    		 -26.06M 1.52M 2.02M -81.36M
    Investing Cash Flow
    		 -193.2M -90.29M -255.64M 36.43M
    Debt Repayment
    		 -9.79M -6.8M -6.75M -6.48M
    Common Stock Repurchased
    		 -44.05M -20.42M -104.5M n/a
    Dividend Paid
    		 -43.51M -44.91M -45.78M -44.65M
    Other Financial Acitivies
    		 n/a -4.21M -2.25M -2.65M
    Financial Cash Flow
    		 -93.47M -74.28M -157.69M -49.14M
    Net Cash Flow
    		 11.73M 81.03M -415.31M 402.05M
    Free Cash Flow
    		 114.11M 160.29M -82.91M 322.26M

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