Centerra Gold Inc. (CGAU)
NYSE: CGAU
· Real-Time Price · USD
7.26
0.25 (3.57%)
At close: Aug 15, 2025, 3:59 PM
7.29
0.34%
After-hours: Aug 15, 2025, 07:04 PM EDT
Centerra Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 30.45M | -52.5M | 28.79M | 37.66M | 66.13M | -29.56M | 60.62M | -39.68M | -73.45M | -130.08M | -33.88M | -2.65M | 89.4M | 274.88M | 27.58M | 33.05M | 167.43M |
Depreciation & Amortization | n/a | 63.8M | 35.14M | 23.82M | 9.69M | 42.76M | 13.59M | 20.27M | 36M | 19.63M | 15.81M | 29.2M | 14.37M | -162.16M | 27.04M | 26.19M | 6.29M |
Stock-Based Compensation | 826K | -782K | 3.31M | 1.52M | 1.16M | 3.33M | 2.16M | 1.38M | 3.12M | 1.85M | -2.85M | -514K | 2.28M | 446K | 3.56M | 474K | -3.12M |
Other Working Capital | 7.16M | -3.65M | -1.95M | -1.11M | -1.31M | 2.83M | -483.5K | 420.25K | 871.71K | -3.61M | -718K | -3.7M | -61.59M | -10.01M | 8.58M | -8.34M | -32.63M |
Other Non-Cash Items | 23.39M | 29.12M | 21.58M | -1.46M | 58.29M | 102.59M | 5.86M | -3.01M | 2.3M | 143.43M | -9.62M | -65M | -42.1M | -140.54M | 27.32M | 89.47M | -460K |
Deferred Income Tax | 24.82M | 18.18M | 3.98M | 8.57M | -7.51M | -298.65K | 41.49M | 6.5M | 8M | -25.12M | 26.14M | 2.59M | 29.17M | -61.61M | 8.38M | -10.38M | 19.6M |
Change in Working Capital | -20.88M | 34.95M | 6.82M | -9.66M | -5.05M | 28.79M | 42.82M | 47.94M | -75.76M | -19.52M | -12.57M | 32.89M | -64.83M | -11.37M | -4.48M | -1.36M | -30.3M |
Operating Cash Flow | 58.61M | 92.77M | 103.64M | 2.75M | 98.45M | 147.62M | 166.56M | 33.39M | -99.79M | -9.82M | -16.97M | -3.47M | 28.28M | 61.81M | 62.37M | 137.43M | 153.15M |
Capital Expenditures | -48.57M | -45.77M | -66.18M | -29.55M | -18.13M | -35M | -22.16M | -22.79M | -6.1M | -15.49M | -18.53M | -27.75M | -19.16M | -23.12M | -21.42M | -29.57M | -81.07M |
Cash Acquisitions | n/a | n/a | n/a | -1.81M | -24.39M | 25.42M | -31.5M | -5.27K | 1.47M | -2.43M | -1.42M | -579.88K | -176.74M | 9.77M | 3.13M | -3.29M | 210.29M |
Purchase of Investments | n/a | -1.76M | -1.26M | -4.25M | 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 |
Sales Maturities Of Investments | 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 | -1.52K | 17.88K | 1.02M | 1.63M |
Other Investing Acitivies | n/a | 40.83K | n/a | -2.52M | -24.5M | 25.02M | 3.45M | 5.27K | -3.42M | 2.43M | 1.42M | 699.88K | 1.91M | 9.98M | 1.16M | -26.08M | -3.75M |
Investing Cash Flow | -48.57M | -47.49M | -67.44M | -35.62M | -42.52M | -9.58M | -50.21M | -22.79M | -8.05M | -15.49M | -18.53M | -27.63M | -193.99M | -13.14M | -20.26M | -55.65M | 125.47M |
Debt Repayment | -2.22M | -4.11M | -2M | -2.34M | -2.4M | n/a | -1.63M | -2.22M | -2.12M | -1.68M | -1.62M | -1.74M | -1.71M | -1.58M | -1.55M | -953K | -2.38M |
Common Stock Repurchased | -14.92M | -12.23M | -12.02M | -9.85M | -9.91M | -2.07M | -11.01M | -7.33M | n/a | -11.16M | -93.34M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.27M | -10.48M | -11.03M | -10.9M | -11.05M | -11.4M | -11.04M | -11.63M | -11.15M | -11.52M | -11.09M | -12.18M | -12.27M | -12M | -12.17M | -20.88M | n/a |
Other Financial Acitivies | n/a | 1.6M | -552K | 516.42K | 635.1K | -2.59M | -2.46M | 277.06K | 847.00 | 330.67K | -535K | -499K | -623K | 130.14K | -488K | -914K | -691K |
Financial Cash Flow | -26.54M | -24.95M | -24.29M | -21.66M | -21.42M | -15.08M | -26.06M | -20.84M | -12.01M | -23.54M | -107.07M | -13.99M | -13.09M | -13.15M | -13.28M | -22.14M | -567K |
Net Cash Flow | -16.5M | 20.33M | 11.92M | -54.6M | 37.13M | 120.04M | 90.28M | -10.23M | -119.85M | -48.86M | -142.57M | -45.09M | -178.79M | 35.53M | 28.83M | 59.64M | 278.05M |
Free Cash Flow | 10.04M | 47.01M | 37.46M | -26.8M | 80.32M | 112.62M | 144.4M | 10.6M | -105.89M | -25.32M | -35.5M | -31.22M | 9.13M | 38.69M | 40.95M | 107.86M | 72.08M |