Centerra Gold Inc (CG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,797 | 36,095 | 26,876 | 24,868 | 31,826 |
| Income taxes - deferred | 64,769 | 59,581 | -2,155 | 24,824 | 18,184 |
| Accounts receivable | 2,282 | -38,286 | -5,684 | -37,208 | 1,177 |
| Accounts payable and accrued liabilities | 38,480 | 66,105 | N/A | N/A | 22,151 |
| Other Working Capital | -21,050 | 27,392 | -25,754 | -20,882 | 34,953 |
| Other Operating Activity | -9,215 | 10,766 | 32,022 | 67,009 | -15,517 |
| Operating Cash Flow | $103,063 | $161,653 | $25,305 | $58,611 | $92,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,259 | -62,962 | -50,638 | -48,567 | -45,683 |
| Purchase Of Investment | -1,701 | -24,857 | -21,977 | N/A | -1,806 |
| Other Investing Activity | 41,044 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-94,916 | $-87,819 | $-72,615 | $-48,567 | $-47,489 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,825 | -2,229 | -2,297 | -2,217 | -4,113 |
| Common Stock Issued | 2,482 | 684 | 1,387 | 859 | 264 |
| Common Stock Repurchased | -29,688 | -22,050 | -27,032 | -14,919 | -12,231 |
| Dividend Paid | -9,990 | -10,278 | -10,582 | -10,266 | -10,477 |
| Other Financing Activity | 1,009 | -505 | 0 | 0 | 1,605 |
| Financing Cash Flow | $-41,012 | $-34,378 | $-38,524 | $-26,543 | $-24,952 |
| Beginning Cash Position | 561,796 | 522,340 | 608,174 | 624,673 | 604,340 |
| End Cash Position | 528,931 | 561,796 | 522,340 | 608,174 | 624,673 |
| Net Cash Flow | $-32,865 | $39,456 | $-85,834 | $-16,499 | $20,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,063 | 161,653 | 25,305 | 58,611 | 92,774 |
| Capital Expenditure | -134,252 | -63,011 | -50,883 | -48,567 | -45,767 |
| Free Cash Flow | -31,189 | 98,642 | -25,578 | 10,044 | 47,007 |