Centerra Gold Inc (CGAU)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,486 | 111,437 | 16,140 | -15,439 | -104,669 |
| Depreciation Amortization | 62,068 | 35,872 | 102,046 | 75,643 | 43,217 |
| Accounts receivable | -10,241 | -8,260 | 46,437 | 58,658 | 29,075 |
| Other Working Capital | 3,071 | 2,718 | 22,588 | 24,820 | 16,314 |
| Other Operating Activity | 91,197 | 11,381 | 742,804 | 604,367 | 405,279 |
| Operating Cash Flow | $290,581 | $153,148 | $930,015 | $748,049 | $389,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,372 | N/A | N/A |
| PPE Investments | -47,967 | -18,393 | -103,563 | -67,593 | -41,082 |
| Net Acquisitions | 114,210 | -68,650 | -228,741 | -159,205 | -108,250 |
| Sale Of Investment | N/A | 210,291 | N/A | N/A | N/A |
| Other Investing Activity | 3,579 | 2,224 | 24,556 | 28,798 | 27,416 |
| Investing Cash Flow | $69,822 | $125,472 | $-303,376 | $-198,000 | $-121,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 250,000 | 250,000 | 250,000 |
| Common Stock Issued | 3,113 | 2,507 | 7,793 | 7,460 | 4,666 |
| Dividend Paid | -20,880 | N/A | -39,757 | -28,269 | -16,992 |
| Other Financing Activity | -4,941 | -3,074 | -342,024 | -337,770 | -335,478 |
| Financing Cash Flow | $-22,708 | $-567 | $-123,988 | $-108,579 | $-97,804 |
| Beginning Cash Position | 545,180 | 545,180 | 42,717 | 42,717 | 42,717 |
| End Cash Position | 882,875 | 823,233 | 545,180 | 484,187 | 212,213 |
| Net Cash Flow | $337,695 | $278,053 | $502,463 | $441,470 | $169,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,581 | 153,148 | 930,015 | 748,049 | 389,216 |
| Capital Expenditure | -47,967 | -18,393 | -103,563 | -67,910 | -41,082 |
| Free Cash Flow | 242,614 | 134,755 | 826,452 | 680,139 | 348,134 |