Centerra Gold Inc. (CGAU)
6.90
-0.13 (-1.85%)
At close: Apr 17, 2025, 3:59 PM
6.84
-0.82%
After-hours: Apr 17, 2025, 08:00 PM EDT
Centerra Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 80.09M | 103.02M | 134.86M | 57.51M | -82.07M | -182.59M | -277.09M | -240.06M | -77.21M | 327.75M | 389.21M | 424.91M | 502.94M | 323.27M | 501.43M | 549.12M | 401.7M | 294.26M | -76.59M | -123.92M | -93.49M | -26.34M | 144.76M | 154.86M | 113.47M | 188.53M | 181.7M | 161.63M | 209.53M | 143.18M | 210.96M | 190.43M | 151.54M | 85.03M | 2K | 19.01M | |
| 75.59M | 118.35M | 89.86M | 86.31M | 112.63M | 89.49M | 91.71M | 100.64M | 79.01M | -102.78M | -91.55M | -94.56M | -102.64M | 88.18M | 156.79M | 226.03M | 312.83M | 343.34M | 316M | 280.09M | 242.09M | 231.71M | 212.12M | 197.93M | 187.7M | 185.47M | 174.38M | 223M | 233M | 247.52M | 270.7M | 232.74M | 198.63M | 185.25M | 165.7M | 154.54M | |
| 1.89M | 6.01M | 8.17M | 8.03M | 10M | 8.51M | 3.5M | 1.61M | 770K | -634K | 5.77M | 6.76M | 1.36M | 9.46M | 6.83M | 26.82M | 26.7M | 19.49M | 25.5M | 9.83M | 19.77M | 19.82M | 11.06M | 7.55M | 3.8M | -86K | 8.74M | 8.37M | 2.83M | 5.57M | 312K | -363K | 1.79M | 2.99M | 4.15M | 9.06M | |
| -8.05M | -1.57M | -77.03K | 1.45M | 3.63M | -2.8M | -3.03M | -7.15M | -69.61M | -76.01M | -66.72M | -71.36M | -42.4M | -62.29M | -61.81M | -7.83M | 18.44M | 65.09M | 63.7M | -1.31M | 45.26M | -14.58M | -22.41M | -18.48M | -57.11M | 664K | -2.65M | -1.88M | -10.03M | -2.52M | -2.54M | 30.94M | 18.1M | -11.38M | -12M | 15.38M | |
| 171.72M | 181.39M | 165.29M | 163.73M | 107.74M | 148.58M | 133.1M | 71.12M | 26.71M | -257.25M | -220.32M | -65.86M | -24.21M | 200.34M | 267.81M | 294.84M | 418.96M | 442.35M | 528.21M | 475.43M | 410.95M | 409.86M | 243.25M | 145.78M | 96.13M | 42.52M | 125.75M | 260.71M | 313.76M | 328.68M | 216.38M | 116.75M | 43.04M | 3.22M | 39.29M | 38.27M | |
| 23.24M | 4.75M | 42.26M | 40.18M | 55.69M | 30.87M | 15.51M | 11.61M | 32.78M | -3.72M | -21.47M | -34.45M | -44.02M | 17.6M | 12.76M | 21.54M | 4.8M | 1.35M | -3.18M | -2.09M | -7.07M | -9.79M | -8.66M | -16.95M | -14.65M | -28.79M | -24.34M | -19.15M | -18.2M | 3.14M | 4.12M | 5.17M | 4.5M | 3.08M | -2.21M | 269K | |
| 27.07M | 20.9M | 56.91M | 114.51M | 43.79M | -4.53M | -59.92M | -74.97M | -64.03M | -55.88M | -47.78M | -82.03M | -47.51M | -41.94M | 16.36M | 69.68M | 77.84M | 83.14M | -28.64M | -91M | -64.31M | -68.64M | -40.2M | -9.32M | -120.17M | -104.83M | -63.89M | -63.52M | -2.85M | 24.52M | 27.42M | 5.69M | 33.03M | -31M | -49.45M | -1.88M | |
| 297.61M | 352.46M | 415.37M | 446.01M | 247.77M | 90.34M | -93.19M | -130.05M | -1.98M | 69.65M | 148.99M | 289.9M | 414.76M | 534.91M | 831.38M | 962.01M | 930.01M | 840.59M | 513.61M | 336.55M | 334.15M | 393.22M | 398.93M | 375.98M | 217.49M | 236.26M | 318.15M | 392.88M | 505.08M | 505.09M | 520.01M | 434.48M | 371.45M | 248.58M | 155.26M | 212.57M | |
| -159.63M | -148.86M | -104.84M | -98.07M | -86.04M | -66.54M | -62.91M | -67.87M | -80.93M | -88.55M | -91.44M | -93.27M | -155.18M | -237.24M | -293.62M | -363.04M | -326.11M | -313.83M | -320.47M | -281.82M | -299.44M | -303.5M | -276.14M | -288.64M | -285.87M | -252.01M | -252.41M | -256.87M | -266.85M | -285.58M | -278.69M | -246.41M | -212.83M | -163.03M | -181.54M | -206.99M | |
| -26.2M | -787.66K | -32.29M | -30.48M | -4.62M | -32.46M | -2.38M | -2.96M | -181.17M | -168.97M | -164.42M | -167.13M | 219.9M | 210.13M | 207M | 210.29M | n/a | n/a | n/a | n/a | n/a | 35M | 35M | 35M | -191.8M | -226.8M | -217M | -217M | 9.8M | 107.85M | 98.05M | 98.05M | 98.05M | -17K | -8.31M | -8.31M | |
| -7.32M | -5.51M | -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 | 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 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.52K | 16.36K | 1.04M | 2.67M | 2.67M | 5.55M | 4.53M | 2.9M | 2.9M | 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 | |
| -26.94M | -2M | 1.45M | 3.97M | 25.05M | 2.46M | 429.67K | 1.12M | 6.45M | 14M | 13.74M | -13.03M | -18.69M | -28.86M | -28.31M | 359K | 22.73M | 23.7M | 16.24M | 13.11M | -10.21M | -814K | 278K | 129.18M | 125.56M | 113.61M | 414.73M | 269.85M | 242.24M | -615.87M | -656.82M | -761.22M | -709.45M | 203.57M | 48.26M | 113.82M | |
| -193.06M | -155.15M | -137.93M | -125.1M | -90.63M | -96.55M | -64.86M | -69.71M | -255.64M | -253.28M | -255.01M | -283.04M | 36.42M | -55.81M | -111.64M | -152.39M | -303.38M | -290.14M | -304.23M | -268.71M | -309.65M | -269.31M | -240.87M | -124.46M | -352.12M | -365.2M | -54.68M | -204.02M | -14.81M | -793.6M | -837.46M | -909.58M | -824.23M | 40.53M | -141.59M | -101.48M | |
| -8.85M | -4.74M | -6.37M | -6.25M | -5.97M | -7.65M | -7.64M | -7.16M | -6.75M | -6.66M | -6.6M | -5.81M | -6.48M | -6.49M | -6.22M | -142.68M | -83.51M | -199.77M | -200.63M | -133.63M | -211.49M | -233.04M | -195.29M | -173.93M | -103.78M | -612.58K | -152.17M | -125.62M | -212.19M | 198.41M | 314.36M | 360.86M | 398.36M | 24M | 24M | n/a | |
| -44.01M | -33.85M | -32.85M | -30.33M | -20.42M | -29.51M | -111.83M | -104.5M | -104.5M | -93.34M | 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 | -5K | -5K | -5K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -43.46M | -44.39M | -44.39M | -45.13M | -45.23M | -45.34M | -45.39M | -45.94M | -47.06M | -47.53M | -48.61M | -57.32M | -45.04M | -44.53M | -43.65M | -39.76M | -39.76M | -28.27M | -16.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -812K | -8.31M | -15.7M | -22.95M | -29.23M | -28.9M | -29.06M | |
| 706.51K | -3.48M | -3.89M | -4.13M | -4.77M | -1.85M | 73.57K | -702.49K | -1.33M | -1.53M | -1.48M | -1.89M | -1.96M | -4.75M | -5.27M | -7.14M | -8.52M | 73.1M | 71.97M | 72.45M | 70.06M | -12.88M | -15.65M | -20.98M | -27.22M | -28.65M | -27.51M | -26.44M | -24.48M | -32.55M | 115.23M | 119.35M | 124.62M | 136.46M | -8.97M | -6.52M | |
| -91.87M | -82M | -84.22M | -83.4M | -73.99M | -82.44M | -163.45M | -156.61M | -157.69M | -147.3M | -53.51M | -61.66M | -49.14M | -51.4M | -48.89M | -180.04M | -123.99M | -146.76M | -137.15M | -54.42M | -133.49M | -238.42M | -205.98M | -191.52M | -129.56M | -28.09M | -176.88M | -149.85M | -234.47M | 167.25M | 421.29M | 464.51M | 500.03M | 134.16M | -18.57M | -37.63M | |
| 14.78M | 114.49M | 192.86M | 237.23M | 80.25M | -88.65M | -321.51M | -356.37M | -415.31M | -330.93M | -159.53M | -54.8M | 402.05M | 427.51M | 670.66M | 629.39M | 502.46M | 403.7M | 72.23M | 13.42M | -108.99M | -114.52M | -47.91M | 59.99M | -264.19M | -156.96M | 86.67M | 39.09M | 255.87M | -102.1M | -144M | -258.43M | -200.6M | 156.28M | -4.9M | 73.47M | |
| 137.99M | 203.6M | 310.54M | 347.94M | 161.73M | 23.8M | -156.1M | -197.92M | -82.91M | -18.9M | 57.55M | 196.63M | 259.58M | 297.67M | 537.76M | 598.96M | 603.91M | 526.76M | 193.14M | 54.73M | 34.7M | 89.72M | 122.79M | 87.33M | -68.38M | -15.75M | 65.74M | 136.02M | 238.22M | 219.51M | 241.32M | 188.07M | 158.61M | 85.55M | -26.28M | 5.59M |