Centerra Gold Inc (CGAU)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,454 | 80,394 | 132,892 | 104,100 | 66,430 |
| Depreciation Amortization | 24,868 | 130,662 | 98,836 | 63,699 | 34,732 |
| Accounts receivable | -37,208 | 739 | -438 | -1,098 | 138 |
| Other Working Capital | -20,882 | 27,010 | -7,943 | -14,761 | -5,068 |
| Other Operating Activity | 61,379 | 59,596 | -17,720 | -49,952 | 3,197 |
| Operating Cash Flow | $58,611 | $298,401 | $205,627 | $101,988 | $99,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,543 | -4,285 | N/A |
| PPE Investments | -48,567 | -158,832 | -113,149 | -46,971 | -18,212 |
| Purchase Of Investment | N/A | -7,349 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -27,021 | -27,021 | -27,021 | -24,500 |
| Investing Cash Flow | $-48,567 | $-193,202 | $-145,713 | $-78,277 | $-42,712 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 859 | 3,886 | 3,622 | 2,310 | 1,406 |
| Common Stock Repurchased | -14,919 | -44,053 | -31,822 | -19,805 | -9,956 |
| Dividend Paid | -10,266 | -43,510 | -33,033 | -21,999 | -11,104 |
| Other Financing Activity | -2,217 | -9,790 | -7,282 | -4,735 | -2,398 |
| Financing Cash Flow | $-26,543 | $-93,467 | $-68,515 | $-44,229 | $-22,052 |
| Beginning Cash Position | 624,673 | 612,941 | 612,941 | 612,941 | 612,941 |
| End Cash Position | 608,174 | 624,673 | 604,340 | 592,423 | 647,606 |
| Net Cash Flow | $-16,499 | $11,732 | $-8,601 | $-20,518 | $34,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,611 | 298,401 | 205,627 | 101,988 | 99,429 |
| Capital Expenditure | -48,567 | -159,791 | -114,024 | -47,846 | -18,212 |
| Free Cash Flow | 10,044 | 138,610 | 91,603 | 54,142 | 81,217 |