Centerra Gold Inc (CG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115,636 | 130,662 | 129,692 | 103,429 | 126,374 |
| Income taxes - deferred | 147,018 | 93,663 | 94,912 | 32,776 | -44,015 |
| Accounts receivable | -74,275 | 739 | 6,766 | -13,646 | -6,520 |
| Accounts payable and accrued liabilities | 117,200 | 26,955 | -8,578 | 30,955 | 15,058 |
| Other Working Capital | -40,294 | 27,010 | 43,237 | -64,032 | -12,771 |
| Other Operating Activity | 83,347 | 19,372 | -20,432 | -91,462 | 336,635 |
| Operating Cash Flow | $348,632 | $298,401 | $245,597 | $-1,980 | $414,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,426 | -183,332 | -83,790 | -78,905 | -80,632 |
| Net Acquisitions | 41,044 | 0 | -6,500 | -176,737 | 210,291 |
| Purchase Of Investment | -48,535 | -7,349 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,521 | 0 | 0 | -93,233 |
| Investing Cash Flow | $-303,917 | $-193,202 | $-90,290 | $-255,642 | $36,426 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,064 | -9,790 | -6,803 | -6,755 | -6,476 |
| Common Stock Issued | 5,412 | 3,886 | 2,058 | 3,484 | 5,037 |
| Common Stock Repurchased | -93,689 | -44,053 | -20,420 | -104,499 | N/A |
| Dividend Paid | -41,116 | -43,510 | -44,907 | -47,667 | -45,044 |
| Other Financing Activity | 0 | 0 | -4,210 | -2,255 | -2,654 |
| Financing Cash Flow | $-140,457 | $-93,467 | $-74,282 | $-157,692 | $-49,137 |
| Beginning Cash Position | 624,673 | 612,941 | 531,916 | 947,230 | 545,180 |
| End Cash Position | 528,931 | 624,673 | 612,941 | 531,916 | 947,230 |
| Net Cash Flow | $-95,742 | $11,732 | $81,025 | $-415,314 | $402,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,632 | 298,401 | 245,597 | -1,980 | 414,761 |
| Capital Expenditure | -296,713 | -184,291 | -85,306 | -80,930 | -92,500 |
| Free Cash Flow | 51,919 | 114,110 | 160,291 | -82,910 | 322,261 |