Centerra Gold Inc (CG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 130,662 | 129,692 | 103,429 | 126,374 | 314,947 |
| Income taxes - deferred | 93,663 | 94,912 | 32,776 | -44,015 | N/A |
| Accounts receivable | 739 | 6,766 | -13,646 | -6,520 | 46,694 |
| Accounts payable and accrued liabilities | 26,955 | -8,578 | 30,955 | 15,058 | -5,832 |
| Other Working Capital | 27,010 | 43,237 | -64,032 | -12,771 | 77,359 |
| Other Operating Activity | 19,372 | -20,432 | -91,462 | 336,635 | 496,847 |
| Operating Cash Flow | $298,401 | $245,597 | $-1,980 | $414,761 | $930,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,332 | -83,790 | -78,905 | -80,632 | -326,240 |
| Net Acquisitions | 0 | -6,500 | -176,737 | 210,291 | N/A |
| Purchase Of Investment | -7,349 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,521 | 0 | 0 | -93,233 | 22,864 |
| Investing Cash Flow | $-193,202 | $-90,290 | $-255,642 | $36,426 | $-303,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 250,000 |
| Debt Repayment | -9,790 | -6,803 | -6,755 | -6,476 | -333,509 |
| Common Stock Issued | 3,886 | 2,058 | 3,484 | 5,037 | 7,793 |
| Common Stock Repurchased | -44,053 | -20,420 | -104,499 | N/A | N/A |
| Dividend Paid | -43,510 | -44,907 | -47,667 | -45,044 | -39,757 |
| Other Financing Activity | 0 | -4,210 | -2,255 | -2,654 | -8,515 |
| Financing Cash Flow | $-93,467 | $-74,282 | $-157,692 | $-49,137 | $-123,988 |
| Beginning Cash Position | 612,941 | 531,916 | 947,230 | 545,180 | 42,717 |
| End Cash Position | 624,673 | 612,941 | 531,916 | 947,230 | 545,180 |
| Net Cash Flow | $11,732 | $81,025 | $-415,314 | $402,050 | $502,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,401 | 245,597 | -1,980 | 414,761 | 930,015 |
| Capital Expenditure | -184,291 | -85,306 | -80,930 | -92,500 | -326,240 |
| Free Cash Flow | 114,110 | 160,291 | -82,910 | 322,261 | 603,775 |