Centerra Gold Inc (CGAU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,100 | 66,430 | -81,278 | -52,510 | -113,133 |
| Depreciation Amortization | 63,699 | 34,732 | 129,692 | 88,080 | 44,680 |
| Accounts receivable | -1,098 | 138 | 6,766 | 9,162 | 13,424 |
| Other Working Capital | -14,761 | -5,068 | 43,237 | 14,995 | -27,827 |
| Other Operating Activity | -49,952 | 3,197 | 147,180 | 40,432 | 16,457 |
| Operating Cash Flow | $101,988 | $99,429 | $245,597 | $100,159 | $-66,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,285 | N/A | N/A | N/A | N/A |
| PPE Investments | -46,971 | -18,212 | -83,790 | -49,550 | -27,415 |
| Net Acquisitions | N/A | N/A | -31,500 | -31,500 | N/A |
| Sale Of Investment | N/A | N/A | 25,000 | N/A | N/A |
| Other Investing Activity | -27,021 | -24,500 | 0 | 0 | -3,424 |
| Investing Cash Flow | $-78,277 | $-42,712 | $-90,290 | $-81,050 | $-30,839 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,310 | 1,406 | 2,058 | 1,647 | 1,462 |
| Common Stock Repurchased | -19,805 | -9,956 | -20,420 | -18,347 | -7,335 |
| Dividend Paid | -21,999 | -11,104 | -44,907 | -33,779 | -22,631 |
| Other Financing Activity | -4,735 | -2,398 | -11,013 | -8,427 | -4,339 |
| Financing Cash Flow | $-44,229 | $-22,052 | $-74,282 | $-58,906 | $-32,843 |
| Beginning Cash Position | 612,941 | 612,941 | 531,916 | 531,916 | 531,916 |
| End Cash Position | 592,423 | 647,606 | 612,941 | 492,119 | 401,835 |
| Net Cash Flow | $-20,518 | $34,665 | $81,025 | $-39,797 | $-130,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,988 | 99,429 | 245,597 | 100,159 | -66,399 |
| Capital Expenditure | -47,846 | -18,212 | -85,306 | -51,046 | -28,887 |
| Free Cash Flow | 54,142 | 81,217 | 160,291 | 49,113 | -95,286 |