Centerra Gold Inc (CGAU)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,892 | 104,100 | 66,430 | -81,278 | -52,510 |
| Depreciation Amortization | 98,836 | 63,699 | 34,732 | 129,692 | 88,080 |
| Accounts receivable | -438 | -1,098 | 138 | 6,766 | 9,162 |
| Other Working Capital | -7,943 | -14,761 | -5,068 | 43,237 | 14,995 |
| Other Operating Activity | -17,720 | -49,952 | 3,197 | 147,180 | 40,432 |
| Operating Cash Flow | $205,627 | $101,988 | $99,429 | $245,597 | $100,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,543 | -4,285 | N/A | N/A | N/A |
| PPE Investments | -113,149 | -46,971 | -18,212 | -83,790 | -49,550 |
| Net Acquisitions | N/A | N/A | N/A | -31,500 | -31,500 |
| Sale Of Investment | N/A | N/A | N/A | 25,000 | N/A |
| Other Investing Activity | -27,021 | -27,021 | -24,500 | 0 | 0 |
| Investing Cash Flow | $-145,713 | $-78,277 | $-42,712 | $-90,290 | $-81,050 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,622 | 2,310 | 1,406 | 2,058 | 1,647 |
| Common Stock Repurchased | -31,822 | -19,805 | -9,956 | -20,420 | -18,347 |
| Dividend Paid | -33,033 | -21,999 | -11,104 | -44,907 | -33,779 |
| Other Financing Activity | -7,282 | -4,735 | -2,398 | -11,013 | -8,427 |
| Financing Cash Flow | $-68,515 | $-44,229 | $-22,052 | $-74,282 | $-58,906 |
| Beginning Cash Position | 612,941 | 612,941 | 612,941 | 531,916 | 531,916 |
| End Cash Position | 604,340 | 592,423 | 647,606 | 612,941 | 492,119 |
| Net Cash Flow | $-8,601 | $-20,518 | $34,665 | $81,025 | $-39,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,627 | 101,988 | 99,429 | 245,597 | 100,159 |
| Capital Expenditure | -114,024 | -47,846 | -18,212 | -85,306 | -51,046 |
| Free Cash Flow | 91,603 | 54,142 | 81,217 | 160,291 | 49,113 |