Centerra Gold Inc (CGAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,394 | -81,278 | -77,209 | 446,949 | 16,140 |
| Depreciation Amortization | 130,662 | 129,692 | 103,429 | 126,374 | 102,046 |
| Accounts receivable | 739 | 6,766 | -13,646 | -6,520 | 46,437 |
| Other Working Capital | 27,010 | 43,237 | -64,032 | -12,771 | 22,588 |
| Other Operating Activity | 59,596 | 147,180 | 49,478 | -139,271 | 742,804 |
| Operating Cash Flow | $298,401 | $245,597 | $-1,980 | $414,761 | $930,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,349 | N/A | N/A | N/A | 4,372 |
| PPE Investments | -158,832 | -83,790 | -78,905 | -80,632 | -103,563 |
| Net Acquisitions | N/A | -31,500 | -176,737 | 114,210 | -228,741 |
| Sale Of Investment | N/A | 25,000 | N/A | N/A | N/A |
| Other Investing Activity | -27,021 | 0 | 0 | 2,848 | 24,556 |
| Investing Cash Flow | $-193,202 | $-90,290 | $-255,642 | $36,426 | $-303,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 250,000 |
| Common Stock Issued | 3,886 | 2,058 | 3,484 | 5,037 | 7,793 |
| Common Stock Repurchased | -44,053 | -20,420 | -104,499 | N/A | N/A |
| Dividend Paid | -43,510 | -44,907 | -47,667 | -45,044 | -39,757 |
| Other Financing Activity | -9,790 | -11,013 | -9,010 | -9,130 | -342,024 |
| Financing Cash Flow | $-93,467 | $-74,282 | $-157,692 | $-49,137 | $-123,988 |
| Beginning Cash Position | 612,941 | 531,916 | 947,230 | 545,180 | 42,717 |
| End Cash Position | 624,673 | 612,941 | 531,916 | 947,230 | 545,180 |
| Net Cash Flow | $11,732 | $81,025 | $-415,314 | $402,050 | $502,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,401 | 245,597 | -1,980 | 414,761 | 930,015 |
| Capital Expenditure | -159,791 | -85,306 | -80,930 | -92,500 | -103,563 |
| Free Cash Flow | 138,610 | 160,291 | -82,910 | 322,261 | 826,452 |