Centerra Gold Inc (CGAU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,549 | 79,431 | 583,988 | 391,216 | 99,028 |
| Depreciation Amortization | 68,813 | 34,103 | 115,636 | 87,839 | 51,744 |
| Accounts receivable | 17,596 | 2,683 | -74,275 | -76,557 | -38,271 |
| Other Working Capital | -161,919 | -41,822 | -40,294 | -19,244 | -95,467 |
| Other Operating Activity | 110,235 | 45,699 | -236,423 | -137,685 | 66,882 |
| Operating Cash Flow | $186,274 | $120,094 | $348,632 | $245,569 | $83,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,001 | N/A | -46,834 | N/A |
| PPE Investments | -160,009 | -71,084 | -253,325 | -162,167 | -99,205 |
| Net Acquisitions | N/A | N/A | 41,044 | N/A | N/A |
| Purchase Of Investment | -18,249 | -5,292 | -48,535 | N/A | -21,977 |
| Sale Of Investment | 12,962 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -43,101 | 0 | 0 |
| Investing Cash Flow | $-165,296 | $-70,375 | $-303,917 | $-209,001 | $-121,182 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,887 | 1,436 | 5,412 | 2,930 | 2,246 |
| Common Stock Repurchased | -72,157 | -22,466 | -93,689 | -64,001 | -41,951 |
| Dividend Paid | -20,098 | -10,121 | -41,116 | -31,126 | -20,848 |
| Other Financing Activity | -8,691 | -4,008 | -11,064 | -7,248 | -4,514 |
| Financing Cash Flow | $-99,059 | $-35,159 | $-140,457 | $-99,445 | $-65,067 |
| Beginning Cash Position | 528,931 | 528,931 | 624,673 | 624,673 | 624,673 |
| End Cash Position | 450,850 | 543,491 | 528,931 | 561,796 | 522,340 |
| Net Cash Flow | $-78,081 | $14,560 | $-95,742 | $-62,877 | $-102,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,274 | 120,094 | 348,632 | 245,569 | 83,916 |
| Capital Expenditure | -160,223 | -71,084 | -253,612 | -162,461 | -99,450 |
| Free Cash Flow | 26,051 | 49,010 | 95,020 | 83,108 | -15,534 |