Centerra Gold Inc. (CGAU)
NYSE: CGAU
· Real-Time Price · USD
7.28
0.27 (3.85%)
At close: Aug 15, 2025, 11:45 AM
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 | 44.41M | 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 |
Depreciation & Amortization | 122.76M | 132.44M | 111.41M | 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 |
Stock-Based Compensation | 4.87M | 5.2M | 9.32M | 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 |
Other Working Capital | 439.5K | -8.02M | -1.55M | -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 |
Other Non-Cash Items | 72.63M | 107.53M | 181.01M | 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 |
Deferred Income Tax | 55.57M | 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 |
Change in Working Capital | 11.23M | 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 |
Operating Cash Flow | 257.78M | 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 |
Capital Expenditures | -190.06M | -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 |
Cash Acquisitions | -1.81M | -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 |
Purchase of Investments | -7.27M | -7.27M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -2.48M | -26.98M | -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 |
Investing Cash Flow | -199.11M | -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 |
Debt Repayment | -10.66M | -10.84M | -6.73M | -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 |
Common Stock Repurchased | -49.02M | -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 |
Dividend Paid | -42.67M | -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 |
Other Financial Acitivies | 1.57M | 2.2M | -1.99M | -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 |
Financial Cash Flow | -97.44M | -92.32M | -82.45M | -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 |
Net Cash Flow | -38.85M | 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 |
Free Cash Flow | 67.71M | 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 |