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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,216 | 99,028 | 30,454 | 80,394 | 132,892 |
| Depreciation Amortization | 87,839 | 51,744 | 24,868 | 130,662 | 98,836 |
| Accounts receivable | -76,557 | -38,271 | -37,208 | 739 | -438 |
| Other Working Capital | -19,244 | -46,636 | -20,882 | 27,010 | -7,943 |
| Other Operating Activity | -137,685 | 18,051 | 61,379 | 59,596 | -17,720 |
| Operating Cash Flow | $245,569 | $83,916 | $58,611 | $298,401 | $205,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,834 | -21,977 | N/A | -7,349 | -5,543 |
| PPE Investments | -162,167 | -99,205 | -48,567 | -158,832 | -113,149 |
| Other Investing Activity | 0 | 0 | 0 | -27,021 | -27,021 |
| Investing Cash Flow | $-209,001 | $-121,182 | $-48,567 | $-193,202 | $-145,713 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,930 | 2,246 | 859 | 3,886 | 3,622 |
| Common Stock Repurchased | -64,001 | -41,951 | -14,919 | -44,053 | -31,822 |
| Dividend Paid | -31,126 | -20,848 | -10,266 | -43,510 | -33,033 |
| Other Financing Activity | -7,248 | -4,514 | -2,217 | -9,790 | -7,282 |
| Financing Cash Flow | $-99,445 | $-65,067 | $-26,543 | $-93,467 | $-68,515 |
| Beginning Cash Position | 624,673 | 624,673 | 624,673 | 612,941 | 612,941 |
| End Cash Position | 561,796 | 522,340 | 608,174 | 624,673 | 604,340 |
| Net Cash Flow | $-62,877 | $-102,333 | $-16,499 | $11,732 | $-8,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,569 | 83,916 | 58,611 | 298,401 | 205,627 |
| Capital Expenditure | -162,461 | -99,450 | -48,567 | -159,791 | -114,024 |
| Free Cash Flow | 83,108 | -15,534 | 10,044 | 138,610 | 91,603 |