Centerra Gold Inc (CGAU)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,140 | -15,439 | -104,669 | 20,008 | -93,513 |
| Depreciation Amortization | 102,046 | 75,643 | 43,217 | 74,730 | 245,746 |
| Accounts receivable | 46,437 | 58,658 | 29,075 | -16,321 | -35,835 |
| Other Working Capital | 22,588 | 24,820 | 16,314 | -22,142 | -64,314 |
| Other Operating Activity | 742,804 | 604,367 | 405,279 | 64,880 | 282,065 |
| Operating Cash Flow | $930,015 | $748,049 | $389,216 | $121,155 | $334,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,372 | N/A | N/A | N/A | N/A |
| PPE Investments | -103,563 | -67,593 | -41,082 | -44,134 | -299,443 |
| Net Acquisitions | -228,741 | -159,205 | -108,250 | N/A | N/A |
| Other Investing Activity | 24,556 | 28,798 | 27,416 | 18,623 | -10,206 |
| Investing Cash Flow | $-303,376 | $-198,000 | $-121,916 | $-25,511 | $-309,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 250,000 | 250,000 | 136,000 | 302,804 |
| Common Stock Issued | 7,793 | 7,460 | 4,666 | 758 | 7,949 |
| Dividend Paid | -39,757 | -28,269 | -16,992 | N/A | N/A |
| Other Financing Activity | -342,024 | -337,770 | -335,478 | -81,274 | -444,241 |
| Financing Cash Flow | $-123,988 | $-108,579 | $-97,804 | $55,484 | $-133,488 |
| Beginning Cash Position | 42,717 | 42,717 | 42,717 | 42,717 | 151,705 |
| End Cash Position | 545,180 | 484,187 | 212,213 | 193,845 | 42,717 |
| Net Cash Flow | $502,463 | $441,470 | $169,496 | $151,128 | $-108,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 930,015 | 748,049 | 389,216 | 121,155 | 334,149 |
| Capital Expenditure | -103,563 | -67,910 | -41,082 | -44,134 | -299,443 |
| Free Cash Flow | 826,452 | 680,139 | 348,134 | 77,021 | 34,706 |