Centerra Gold Inc (CGAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,751 | 89,400 | 446,949 | 172,069 | 144,486 |
| Depreciation Amortization | 67,997 | 38,793 | 126,374 | 93,941 | 62,068 |
| Accounts receivable | 16,201 | -63,670 | -6,520 | 917 | -10,241 |
| Other Working Capital | -31,936 | -64,829 | -12,771 | -1,406 | 3,071 |
| Other Operating Activity | -114,202 | 28,590 | -139,271 | 87,428 | 91,197 |
| Operating Cash Flow | $24,811 | $28,284 | $414,761 | $352,949 | $290,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,880 | -17,253 | -80,632 | -67,494 | -47,967 |
| Net Acquisitions | -176,737 | -176,737 | 114,210 | 114,210 | 114,210 |
| Other Investing Activity | 0 | 0 | 2,848 | 2,847 | 3,579 |
| Investing Cash Flow | $-221,617 | $-193,990 | $36,426 | $49,563 | $69,822 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,945 | 1,520 | 5,037 | 4,040 | 3,113 |
| Dividend Paid | -24,450 | -12,272 | -45,044 | -33,046 | -20,880 |
| Other Financing Activity | -4,578 | -2,336 | -9,130 | -6,984 | -4,941 |
| Financing Cash Flow | $-27,083 | $-13,088 | $-49,137 | $-35,990 | $-22,708 |
| Beginning Cash Position | 947,230 | 947,230 | 545,180 | 545,180 | 545,180 |
| End Cash Position | 723,341 | 768,436 | 947,230 | 911,702 | 882,875 |
| Net Cash Flow | $-223,889 | $-178,794 | $402,050 | $366,522 | $337,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,811 | 28,284 | 414,761 | 352,949 | 290,581 |
| Capital Expenditure | -46,905 | -17,253 | -92,500 | -69,383 | -47,967 |
| Free Cash Flow | -22,094 | 11,031 | 322,261 | 283,566 | 242,614 |