Centerra Gold Inc. (CG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,103 | 27,797 | 36,095 | 26,876 | 24,868 |
| Income taxes - deferred | 53,198 | 64,769 | 59,581 | -2,155 | 24,824 |
| Accounts receivable | 2,683 | 2,282 | -38,286 | -5,684 | -37,208 |
| Accounts payable and accrued liabilities | N/A | 38,480 | 66,105 | N/A | N/A |
| Other Working Capital | -41,822 | -21,050 | 27,392 | -25,754 | -20,882 |
| Other Operating Activity | 71,932 | -9,215 | 10,766 | 32,022 | 67,009 |
| Operating Cash Flow | $120,094 | $103,063 | $161,653 | $25,305 | $58,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,084 | -134,259 | -62,962 | -50,638 | -48,567 |
| Purchase Of Investment | -5,292 | -1,701 | -24,857 | -21,977 | N/A |
| Sale Of Investment | 6,001 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 41,044 | 0 | 0 | 0 |
| Investing Cash Flow | $-70,375 | $-94,916 | $-87,819 | $-72,615 | $-48,567 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,008 | -4,825 | -2,229 | -2,297 | -2,217 |
| Common Stock Issued | 1,436 | 2,482 | 684 | 1,387 | 859 |
| Common Stock Repurchased | -22,466 | -29,688 | -22,050 | -27,032 | -14,919 |
| Dividend Paid | -10,121 | -9,990 | -10,278 | -10,582 | -10,266 |
| Other Financing Activity | 0 | 1,009 | -505 | 0 | 0 |
| Financing Cash Flow | $-35,159 | $-41,012 | $-34,378 | $-38,524 | $-26,543 |
| Beginning Cash Position | 528,931 | 561,796 | 522,340 | 608,174 | 624,673 |
| End Cash Position | 543,491 | 528,931 | 561,796 | 522,340 | 608,174 |
| Net Cash Flow | $14,560 | $-32,865 | $39,456 | $-85,834 | $-16,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,094 | 103,063 | 161,653 | 25,305 | 58,611 |
| Capital Expenditure | -71,084 | -134,252 | -63,011 | -50,883 | -48,567 |
| Free Cash Flow | 49,010 | -31,189 | 98,642 | -25,578 | 10,044 |