Centerra Gold Inc (CGAU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,431 | 583,988 | 391,216 | 99,028 | 30,454 |
| Depreciation Amortization | 34,103 | 115,636 | 87,839 | 51,744 | 24,868 |
| Accounts receivable | 2,683 | -74,275 | -76,557 | -38,271 | -37,208 |
| Other Working Capital | -41,822 | -40,294 | -19,244 | -46,636 | -20,882 |
| Other Operating Activity | 45,699 | -236,423 | -137,685 | 18,051 | 61,379 |
| Operating Cash Flow | $120,094 | $348,632 | $245,569 | $83,916 | $58,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,001 | N/A | -46,834 | -21,977 | N/A |
| PPE Investments | -71,084 | -253,325 | -162,167 | -99,205 | -48,567 |
| Net Acquisitions | N/A | 41,044 | N/A | N/A | N/A |
| Purchase Of Investment | -5,292 | -48,535 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -43,101 | 0 | 0 | 0 |
| Investing Cash Flow | $-70,375 | $-303,917 | $-209,001 | $-121,182 | $-48,567 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,436 | 5,412 | 2,930 | 2,246 | 859 |
| Common Stock Repurchased | -22,466 | -93,689 | -64,001 | -41,951 | -14,919 |
| Dividend Paid | -10,121 | -41,116 | -31,126 | -20,848 | -10,266 |
| Other Financing Activity | -4,008 | -11,064 | -7,248 | -4,514 | -2,217 |
| Financing Cash Flow | $-35,159 | $-140,457 | $-99,445 | $-65,067 | $-26,543 |
| Beginning Cash Position | 528,931 | 624,673 | 624,673 | 624,673 | 624,673 |
| End Cash Position | 543,491 | 528,931 | 561,796 | 522,340 | 608,174 |
| Net Cash Flow | $14,560 | $-95,742 | $-62,877 | $-102,333 | $-16,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,094 | 348,632 | 245,569 | 83,916 | 58,611 |
| Capital Expenditure | -71,084 | -253,612 | -162,461 | -99,450 | -48,567 |
| Free Cash Flow | 49,010 | 95,020 | 83,108 | -15,534 | 10,044 |