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 |
| -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 | 95.21M | 205.74M | 80.74M | 20.01M | -12.23M | -165.11M | 33.41M | 50.44M | 54.92M | 5.99M | 43.52M | 9.04M | 129.98M | -841K | 23.44M | 56.95M | 63.63M | 66.94M | 2.91M | 18.06M | |
| n/a | 42.08M | 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 | 28.66M | 95.65M | 95.44M | 93.08M | 59.17M | 68.31M | 59.52M | 55.08M | 48.79M | 48.73M | 45.33M | 44.85M | 46.55M | 37.64M | 93.94M | 54.86M | 61.07M | 60.82M | 55.98M | 20.75M | |
| -782K | n/a | 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 | 8.54M | 926K | 20.47M | -3.24M | 1.33M | 6.94M | 4.79M | 6.7M | 1.39M | -1.82M | 1.28M | 2.95M | -2.5M | 7M | 914K | -2.6M | 248K | 1.75M | 239K | -444K | |
| -3.65M | -1.98M | -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 | -29.89M | 9.06M | 45.64M | -6.36M | 16.75M | 7.66M | -19.36M | 40.21M | -43.08M | -174K | -15.44M | 1.59M | 14.69M | -3.48M | -14.67M | -6.56M | 22.19M | -3.5M | 18.81M | -19.4M | |
| 92.92M | 21.96M | -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 | 84.01M | 94.79M | 116.5M | 123.66M | 107.4M | 180.65M | 63.71M | 59.18M | 106.31M | 14.04M | -33.76M | 9.54M | 52.7M | 97.27M | 101.2M | 62.59M | 67.61M | -15.03M | 1.58M | -11.12M | |
| 18.18M | 3.99M | 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 | n/a | 3.55M | -1.61M | 2.87M | -3.45M | -980K | -524K | -2.11M | -6.17M | 143K | -8.81M | 187K | -20.31M | 4.59M | -3.62M | 1.14M | 1.03M | 5.57M | -2.57M | 469K | |
| 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 | -5.8M | 53.82M | 51.96M | -22.14M | -504K | -57.96M | -10.4M | 4.55M | -4.83M | -29.51M | 20.48M | -106.31M | 10.51M | 11.43M | 20.84M | -45.63M | 37.87M | 14.33M | -890K | -18.29M | |
| 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 | 181.97M | 358.83M | 268.06M | 121.16M | 92.55M | 31.85M | 91M | 118.75M | 151.61M | 37.57M | 68.04M | -39.73M | 170.38M | 119.45M | 142.78M | 72.46M | 170.4M | 134.38M | 57.25M | 9.43M | |
| -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 | -105.18M | -77.8M | -99M | -44.13M | -92.91M | -84.43M | -60.34M | -61.76M | -96.96M | -57.08M | -72.84M | -58.99M | -63.11M | -57.47M | -77.3M | -68.98M | -81.83M | -50.58M | -45.02M | -35.41M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35M | n/a | n/a | -226.8M | n/a | 9.8M | n/a | n/a | 98.05M | n/a | n/a | n/a | |
| -1.81M | -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 | 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 | 17.88K | 1.02M | 1.63M | n/a | 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 | |
| 84K | 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 | -195K | 1.71M | 2.59M | 18.62M | 770K | -5.74M | -544K | -4.69M | 10.16M | -4.65M | 128.36M | -8.31M | -1.78M | 296.47M | -16.52M | -35.92M | -859.89M | 255.51M | -120.92M | 15.85M | |
| -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 | -105.38M | -76.08M | -96.41M | -25.51M | -92.14M | -90.17M | -60.88M | -66.45M | -51.8M | -61.73M | 55.52M | -294.11M | -64.89M | 248.8M | -93.82M | -104.9M | -843.67M | 204.93M | -165.94M | -19.55M | |
| -4.11M | n/a | -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 | -1.6M | -1.28M | -137.41M | 56.79M | -117.86M | -2.15M | -70.41M | -21.08M | -139.4M | 35.6M | -49.06M | 49.07M | -36.23M | -115.96M | -22.5M | -37.5M | 374.36M | n/a | 24M | n/a | |
| -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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -11.49M | -11.28M | -16.99M | 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 | -812K | -7.5M | -7.39M | -7.24M | |
| 1.6M | -2.05M | 516.42K | 635.1K | -2.59M | -2.46M | 277.06K | 847.00 | 330.67K | -535K | -499K | -623K | 130.14K | -488K | -914K | -691K | -2.65M | -1.01M | -2.79M | -2.06M | 78.96M | -2.14M | -2.31M | -4.45M | -3.98M | -4.91M | -7.63M | -10.7M | -5.41M | -3.77M | -6.56M | -8.74M | -13.47M | 144.01M | -2.45M | -3.48M | |
| -24.95M | -23.83M | -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 | -15.41M | -10.78M | -153.29M | 55.48M | -38.18M | -1.17M | -70.55M | -23.59M | -143.11M | 31.27M | -56.09M | 38.38M | -41.64M | -117.52M | -29.06M | -46.24M | 360.08M | 136.51M | 14.16M | -10.72M | |
| 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 | 60.99M | 271.97M | 18.37M | 151.13M | -37.77M | -59.49M | -40.44M | 28.72M | -43.3M | 7.11M | 67.46M | -295.46M | 63.93M | 250.73M | 19.89M | -78.68M | -294.04M | 208.83M | -94.53M | -20.85M | |
| 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 | 76.78M | 281.04M | 169.06M | 77.02M | -363K | -52.58M | 30.66M | 56.99M | 54.65M | -19.51M | -4.8M | -98.72M | 107.28M | 61.98M | 65.48M | 3.48M | 88.57M | 83.8M | 12.23M | -25.98M |