Centerra Gold Inc (CGAU)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,510 | -113,133 | -73,450 | -77,209 | 52,874 |
| Depreciation Amortization | 88,080 | 44,680 | 20,435 | 103,429 | 83,803 |
| Accounts receivable | 9,162 | 13,424 | -48,735 | -13,646 | 8,716 |
| Other Working Capital | 14,995 | -27,827 | -75,762 | -64,032 | -44,510 |
| Other Operating Activity | 40,432 | 16,457 | 77,726 | 49,478 | -93,041 |
| Operating Cash Flow | $100,159 | $-66,399 | $-99,786 | $-1,980 | $7,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,550 | -27,415 | -4,630 | -78,905 | -63,410 |
| Net Acquisitions | -31,500 | N/A | N/A | -176,737 | -176,737 |
| Other Investing Activity | 0 | -3,424 | -3,424 | 0 | 0 |
| Investing Cash Flow | $-81,050 | $-30,839 | $-8,054 | $-255,642 | $-240,147 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,647 | 1,462 | 1,264 | 3,484 | 2,115 |
| Common Stock Repurchased | -18,347 | -7,335 | N/A | -104,499 | -93,340 |
| Dividend Paid | -33,779 | -22,631 | -11,150 | -47,667 | -36,193 |
| Other Financing Activity | -8,427 | -4,339 | -2,122 | -9,010 | -6,735 |
| Financing Cash Flow | $-58,906 | $-32,843 | $-12,008 | $-157,692 | $-134,153 |
| Beginning Cash Position | 531,916 | 531,916 | 531,916 | 947,230 | 947,230 |
| End Cash Position | 492,119 | 401,835 | 412,068 | 531,916 | 580,772 |
| Net Cash Flow | $-39,797 | $-130,081 | $-119,848 | $-415,314 | $-366,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,159 | -66,399 | -99,786 | -1,980 | 7,842 |
| Capital Expenditure | -51,046 | -28,887 | -6,102 | -80,930 | -63,410 |
| Free Cash Flow | 49,113 | -95,286 | -105,888 | -82,910 | -55,568 |