Centerra Gold Inc (CGAU)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,280 | 83,846 | 50,437 | 113,470 | 64,585 |
| Depreciation Amortization | 184,623 | 116,310 | 55,735 | 200,802 | 136,761 |
| Accounts receivable | -71,486 | -5,838 | -4,671 | 5,882 | -12,994 |
| Other Working Capital | -63,810 | -5,854 | 4,546 | -120,173 | -115,341 |
| Other Operating Activity | 273,557 | 21,286 | 12,706 | 17,511 | -7,133 |
| Operating Cash Flow | $241,604 | $209,750 | $118,753 | $217,492 | $65,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,085 | -122,102 | -61,761 | -284,107 | -198,001 |
| Net Acquisitions | N/A | N/A | N/A | -36,350 | -71,350 |
| Other Investing Activity | -11,426 | -5,235 | -4,691 | -31,660 | -30,568 |
| Investing Cash Flow | $-217,511 | $-127,337 | $-66,452 | $-352,117 | $-299,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 206,872 | 85,854 | 54,820 | 395,737 | 395,070 |
| Common Stock Issued | 7,228 | 4,114 | 1,945 | 1,001 | 776 |
| Other Financing Activity | -309,411 | -184,107 | -80,350 | -526,299 | -382,694 |
| Financing Cash Flow | $-95,311 | $-94,139 | $-23,585 | $-129,561 | $13,152 |
| Beginning Cash Position | 151,705 | 151,705 | 151,705 | 415,891 | 415,891 |
| End Cash Position | 80,487 | 139,979 | 180,421 | 151,705 | 195,002 |
| Net Cash Flow | $-71,218 | $-11,726 | $28,716 | $-264,186 | $-220,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,604 | 209,750 | 118,753 | 217,492 | 65,878 |
| Capital Expenditure | -206,535 | -122,102 | -61,761 | -271,830 | -199,759 |
| Free Cash Flow | 35,069 | 87,648 | 56,992 | -54,338 | -133,881 |