Centerra Gold Inc (CGAU)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,278 | -52,510 | -113,133 | -73,450 | -77,209 |
| Depreciation Amortization | 129,692 | 88,080 | 44,680 | 20,435 | 103,429 |
| Accounts receivable | 6,766 | 9,162 | 13,424 | -48,735 | -13,646 |
| Other Working Capital | 43,237 | 14,995 | -27,827 | -75,762 | -64,032 |
| Other Operating Activity | 147,180 | 40,432 | 16,457 | 77,726 | 49,478 |
| Operating Cash Flow | $245,597 | $100,159 | $-66,399 | $-99,786 | $-1,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,790 | -49,550 | -27,415 | -4,630 | -78,905 |
| Net Acquisitions | -31,500 | -31,500 | N/A | N/A | -176,737 |
| Sale Of Investment | 25,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,424 | -3,424 | 0 |
| Investing Cash Flow | $-90,290 | $-81,050 | $-30,839 | $-8,054 | $-255,642 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,058 | 1,647 | 1,462 | 1,264 | 3,484 |
| Common Stock Repurchased | -20,420 | -18,347 | -7,335 | N/A | -104,499 |
| Dividend Paid | -44,907 | -33,779 | -22,631 | -11,150 | -47,667 |
| Other Financing Activity | -11,013 | -8,427 | -4,339 | -2,122 | -9,010 |
| Financing Cash Flow | $-74,282 | $-58,906 | $-32,843 | $-12,008 | $-157,692 |
| Beginning Cash Position | 531,916 | 531,916 | 531,916 | 531,916 | 947,230 |
| End Cash Position | 612,941 | 492,119 | 401,835 | 412,068 | 531,916 |
| Net Cash Flow | $81,025 | $-39,797 | $-130,081 | $-119,848 | $-415,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,597 | 100,159 | -66,399 | -99,786 | -1,980 |
| Capital Expenditure | -85,306 | -51,046 | -28,887 | -6,102 | -80,930 |
| Free Cash Flow | 160,291 | 49,113 | -95,286 | -105,888 | -82,910 |