Centerra Gold Inc (CGAU)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,874 | 86,751 | 89,400 | 446,949 | 172,069 |
| Depreciation Amortization | 83,803 | 67,997 | 38,793 | 126,374 | 93,941 |
| Accounts receivable | 8,716 | 16,201 | -63,670 | -6,520 | 917 |
| Other Working Capital | -44,510 | -31,936 | -64,829 | -12,771 | -1,406 |
| Other Operating Activity | -93,041 | -114,202 | 28,590 | -139,271 | 87,428 |
| Operating Cash Flow | $7,842 | $24,811 | $28,284 | $414,761 | $352,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,410 | -44,880 | -17,253 | -80,632 | -67,494 |
| Net Acquisitions | -176,737 | -176,737 | -176,737 | 114,210 | 114,210 |
| Other Investing Activity | 0 | 0 | 0 | 2,848 | 2,847 |
| Investing Cash Flow | $-240,147 | $-221,617 | $-193,990 | $36,426 | $49,563 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,115 | 1,945 | 1,520 | 5,037 | 4,040 |
| Common Stock Repurchased | -93,340 | N/A | N/A | N/A | N/A |
| Dividend Paid | -36,193 | -24,450 | -12,272 | -45,044 | -33,046 |
| Other Financing Activity | -6,735 | -4,578 | -2,336 | -9,130 | -6,984 |
| Financing Cash Flow | $-134,153 | $-27,083 | $-13,088 | $-49,137 | $-35,990 |
| Beginning Cash Position | 947,230 | 947,230 | 947,230 | 545,180 | 545,180 |
| End Cash Position | 580,772 | 723,341 | 768,436 | 947,230 | 911,702 |
| Net Cash Flow | $-366,458 | $-223,889 | $-178,794 | $402,050 | $366,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,842 | 24,811 | 28,284 | 414,761 | 352,949 |
| Capital Expenditure | -63,410 | -46,905 | -17,253 | -92,500 | -69,383 |
| Free Cash Flow | -55,568 | -22,094 | 11,031 | 322,261 | 283,566 |