Centerra Gold Inc (CGAU)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,008 | -93,513 | -81,280 | 83,846 | 50,437 |
| Depreciation Amortization | 74,730 | 245,746 | 184,623 | 116,310 | 55,735 |
| Accounts receivable | -16,321 | -35,835 | -71,486 | -5,838 | -4,671 |
| Other Working Capital | -22,142 | -64,314 | -63,810 | -5,854 | 4,546 |
| Other Operating Activity | 64,880 | 282,065 | 273,557 | 21,286 | 12,706 |
| Operating Cash Flow | $121,155 | $334,149 | $241,604 | $209,750 | $118,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,134 | -299,443 | -206,085 | -122,102 | -61,761 |
| Other Investing Activity | 18,623 | -10,206 | -11,426 | -5,235 | -4,691 |
| Investing Cash Flow | $-25,511 | $-309,649 | $-217,511 | $-127,337 | $-66,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136,000 | 302,804 | 206,872 | 85,854 | 54,820 |
| Common Stock Issued | 758 | 7,949 | 7,228 | 4,114 | 1,945 |
| Other Financing Activity | -81,274 | -444,241 | -309,411 | -184,107 | -80,350 |
| Financing Cash Flow | $55,484 | $-133,488 | $-95,311 | $-94,139 | $-23,585 |
| Beginning Cash Position | 42,717 | 151,705 | 151,705 | 151,705 | 151,705 |
| End Cash Position | 193,845 | 42,717 | 80,487 | 139,979 | 180,421 |
| Net Cash Flow | $151,128 | $-108,988 | $-71,218 | $-11,726 | $28,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,155 | 334,149 | 241,604 | 209,750 | 118,753 |
| Capital Expenditure | -44,134 | -299,443 | -206,535 | -122,102 | -61,761 |
| Free Cash Flow | 77,021 | 34,706 | 35,069 | 87,648 | 56,992 |