Centerra Gold Inc (CGAU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 583,988 | 80,394 | -81,278 | -77,209 | 446,949 |
| Depreciation Amortization | 115,636 | 130,662 | 129,692 | 103,429 | 126,374 |
| Accounts receivable | -74,275 | 739 | 6,766 | -13,646 | -6,520 |
| Other Working Capital | -40,294 | 27,010 | 43,237 | -64,032 | -12,771 |
| Other Operating Activity | -236,423 | 59,596 | 147,180 | 49,478 | -139,271 |
| Operating Cash Flow | $348,632 | $298,401 | $245,597 | $-1,980 | $414,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,325 | -158,832 | -83,790 | -78,905 | -80,632 |
| Net Acquisitions | 41,044 | N/A | -31,500 | -176,737 | 114,210 |
| Purchase Of Investment | -48,535 | -7,349 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 25,000 | N/A | N/A |
| Other Investing Activity | -43,101 | -27,021 | 0 | 0 | 2,848 |
| Investing Cash Flow | $-303,917 | $-193,202 | $-90,290 | $-255,642 | $36,426 |
| Cash Flows From Financing Activities | |||||
| 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 | -11,064 | -9,790 | -11,013 | -9,010 | -9,130 |
| 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 | -253,612 | -159,791 | -85,306 | -80,930 | -92,500 |
| Free Cash Flow | 95,020 | 138,610 | 160,291 | -82,910 | 322,261 |