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Centerra Gold Inc. (CGAU)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.19-0.20 (-2.38%)
At close: 04:00PM EST
8.16 -0.03 (-0.37%)
After hours: 07:13PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-561,437
408,538
-93,513
107,529
Deferred income taxes
-3,177
-
-7,071
-14,647
Stock based compensation
9,460
20,348
19,773
3,796
Change in working capital
51,133
77,359
-64,314
-120,173
Accounts receivable
-
-
-
5,882
Inventory
39,417
53,071
-67,913
-81,658
Accounts Payable
15,697
-5,832
40,249
-15,814
Other working capital
207,202
603,775
34,706
-68,381
Other non-cash items
62,481
108,823
-1,234
74,381
Net cash provided by operating activites
534,915
930,015
334,149
217,492
Cash flows from investing activities
Investments in property, plant and equipment
-327,713
-326,240
-299,443
-285,873
Acquisitions, net
-
-
0
-226,800
Other investing activites
-185
22,864
-10,206
123,790
Net cash used for investing activites
-55,813
-303,376
-309,649
-352,117
Cash flows from financing activities
Debt repayment
-6,492
-333,509
-434,948
-501,069
Common stock issued
4,373
7,793
7,949
-
Dividends Paid
-44,534
-39,757
0
0
Other financing activites
-
-
-9,293
-25,230
Net cash used privided by (used for) financing activities
-51,399
-123,988
-133,488
-129,561
Net change in cash
427,703
502,651
-108,988
-264,186
Cash at beginning of period
484,187
42,717
151,705
415,891
Cash at end of period
911,890
545,180
42,717
151,705
Free Cash Flow
Operating Cash Flow
534,915
930,015
334,149
217,492
Capital Expenditure
-327,713
-326,240
-299,443
-285,873
Free Cash Flow
207,202
603,775
34,706
-68,381