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Centerra Gold Inc. (CGAU)

NYSE - NYSE Delayed Price. Currency in USD
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6.36+0.07 (+1.11%)
At close: 04:00PM EDT
6.35 -0.01 (-0.15%)
After hours: 06:07PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-81,278
-81,278
-77,209
-381,768
408,538
Deferred income taxes
-3,177
94,912
32,776
-44,015
7,709
Stock based compensation
9,997
9,997
770
1,364
20,348
Change in working capital
43,237
43,237
-64,032
-12,771
22,588
Inventory
40,229
40,229
-76,404
-21,399
-10,675
Accounts Payable
-8,578
-8,578
30,955
15,058
12,777
Other working capital
160,291
160,291
-82,910
322,261
826,452
Other non-cash items
55,462
55,462
-87,989
27,463
71,481
Net cash provided by operating activites
245,597
245,597
-1,980
414,761
930,015
Cash flows from investing activities
Investments in property, plant and equipment
-85,306
-85,306
-80,930
-92,500
-103,563
Acquisitions, net
-31,500
-31,500
-176,737
0
-
Sales/Maturities of investments
-
-
-
0
4,372
Other investing activites
-
-
-
2,848
24,556
Net cash used for investing activites
-90,290
-90,290
-255,642
36,426
-303,376
Cash flows from financing activities
Debt repayment
-6,803
-6,803
-6,755
-6,476
-333,509
Common stock issued
2,058
2,058
3,484
5,037
7,793
Common stock repurchased
-20,420
-20,420
-104,499
0
-
Dividends Paid
-44,907
-44,907
-47,667
-45,044
-39,757
Other financing activites
-4,210
-4,210
-2,255
-2,654
-
Net cash used privided by (used for) financing activities
-74,282
-74,282
-157,692
-49,137
-123,988
Net change in cash
81,025
81,025
-415,314
402,050
502,651
Cash at beginning of period
531,916
531,916
947,230
545,180
42,717
Cash at end of period
612,941
612,941
531,916
947,230
545,180
Free Cash Flow
Operating Cash Flow
245,597
245,597
-1,980
414,761
930,015
Capital Expenditure
-85,306
-85,306
-80,930
-92,500
-103,563
Free Cash Flow
160,291
160,291
-82,910
322,261
826,452