Centerra Gold Inc. (CGAU)
5.95
0.04 (0.68%)
At close: Mar 06, 2025, 10:10 AM
Centerra Gold Cash Flow Statement
| 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 | -184M | 370.88M | 322.64M | 60.31M | 134.76M | -92.55M | 60.6M | 42.44M | 50.64M | 9.06M |
| Depreciation & Amortization | 141.2M | 103.43M | -3.85M | 166.01M | 480.51M | 160.66M | 233M | 169.91M | 205.39M | 284.28M | 309.39M | 297.11M | n/a | 46.01M | 104.58M | 78.33M | 44.16M | 39.66M | 59.9M | 53.76M | n/a |
| Stock-Based Compensation | 10M | 770K | 1.36M | 20.35M | 19.77M | 3.8M | 7.49M | 1.79M | 3.44M | 2.47M | 2.83M | 2.33M | 1.76M | 1.6M | 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 | -853K | 21.34M | 21.23M | -8.22M | -55.44M | 37.02M | -2.56M | -971.71K | 6.58M | -10.46M | -35.8M | n/a |
| Other Non-Cash Items | 124.52M | 2.29M | 27.09M | 256.2M | -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 | -18.2M | 4.5M | 449K | 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 | -32.1M | -35.8M | n/a |
| Operating Cash Flow | 245.6M | -1.98M | 414.76M | 930.01M | 334.15M | 217.49M | 500.9M | 371.44M | 333.57M | 376.39M | 483.91M | 134.72M | 434.92M | 271.43M | 245.57M | 166.31M | 41.3M | 80.34M | 83.4M | 88.48M | 24.45M |
| Capital Expenditures | -85.31M | -80.93M | -92.5M | -326.24M | -299.44M | -285.87M | -266.85M | -212.83M | -243.77M | -276.29M | -308.68M | -366.42M | -175.16M | -209.02M | -92.07M | -95.1M | -125.42M | -96.65M | -33.57M | -11.79M | -60.6M |
| Acquisitions | -6.5M | -176.74M | 210.29M | n/a | 739.81K | -191.8M | 9.8M | 98.05M | -75.72M | n/a | -19.74M | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | -2.7M | 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 | 256.9M | 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 | -108.3M | -112.59M | 317.78M | -298.36M | 34.91M | 74K | 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 | -240.1M | -384.58M | -441.01M | -48.64M | -473.52M | -110.42M | -220.19M | -112.21M | -132.42M | -96.6M | -33.57M | 12.64M | -60.6M |
| Debt Repayment | -6.8M | -6.75M | -6.48M | -83.51M | -132.14M | -106M | -208.36M | 398.36M | n/a | n/a | n/a | 76M | n/a | n/a | n/a | -8.64M | 10M | n/a | n/a | -41.51M | -10.84M |
| Common Stock Repurchased | -20.42M | -104.5M | 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 | -44.91M | -45.78M | -44.65M | -41.86M | n/a | n/a | n/a | -22.95M | -32.33M | -31.5M | -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 | -4.21M | -2.25M | -2.65M | -6.41M | -9.29M | -24.57M | -28.38M | 124.62M | -1.04M | -2.91M | -2.82M | -1.42M | -630K | -458K | n/a | -1.36M | 913.67K | n/a | n/a | -1.87M | 36.84M |
| Financial Cash Flow | -74.28M | -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 | -10M | 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 | 255.8M | -200.6M | 60.1M | -42.59M | 8.99M | 138.58M | -135.2M | 153.83M | 27.32M | 44.1M | -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 | 89.8M | 100.11M | 175.23M | -231.7M | 259.77M | 62.41M | 153.49M | 71.2M | -84.11M | -16.31M | 49.83M | 76.69M | -36.16M |