CENTERRA GOLD INC (CGAU) Stock Cash Flow

NYSE:CGAU • CA1520061021

18.24 USD
-0.3 (-1.62%)
Last: Mar 13, 2026, 09:36 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CGAU Net Income ChartCGAU Net Income over time chart
583.99M80.39M-81.28M-77.21M446.95M
Depreciation Amortization
CGAU Depreciation Amortization ChartCGAU Depreciation Amortization over time chart
115.64M130.66M129.69M103.43M126.37M
Change In Working Capital
CGAU Change In Working Capital ChartCGAU Change In Working Capital over time chart
-129.20M-82.10M-964.00K-119.66M-29.95M
Taxes Paid
CGAU Taxes Paid ChartCGAU Taxes Paid over time chart
88.91M109.11M44.20M55.63M17.18M
Other non cash items
CGAU Other non cash items ChartCGAU Other non cash items over time chart
-221.79M169.44M198.15M91.46M-128.61M
OPERATING CASH FLOW
CGAU OPERATING CASH FLOW ChartCGAU OPERATING CASH FLOW over time chart
348.63M298.40M245.60M-1.98M414.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CGAU Capital Expenditure ChartCGAU Capital Expenditure over time chart
-253.61M-159.79M-85.31M-80.93M-92.50M
Other Investing Activity
CGAU Other Investing Activity ChartCGAU Other Investing Activity over time chart
-50.30M-33.41M-4.98M-174.71M128.93M
INVESTING CASH FLOW
CGAU INVESTING CASH FLOW ChartCGAU INVESTING CASH FLOW over time chart
-303.92M-193.20M-90.29M-255.64M36.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CGAU Debt Issued/Reduced ChartCGAU Debt Issued/Reduced over time chart
-11.06M-9.79M-11.01M-9.01M-9.13M
Stock Issued/Repurchased
CGAU Stock Issued/Repurchased ChartCGAU Stock Issued/Repurchased over time chart
-88.28M-40.17M-18.36M-101.02M5.04M
Dividend Paid
CGAU Dividend Paid ChartCGAU Dividend Paid over time chart
-41.12M-43.51M-44.91M-47.67M-45.04M
Other Financing Activity
CGAU Other Financing Activity ChartCGAU Other Financing Activity over time chart
N/AN/AN/A-2.25M-2.65M
FINANCING CASH FLOW
CGAU FINANCING CASH FLOW ChartCGAU FINANCING CASH FLOW over time chart
-140.46M-93.47M-74.28M-157.69M-49.14M
 
CHANGE IN CASH
CGAU CHANGE IN CASH ChartCGAU CHANGE IN CASH over time chart
-95.74M11.73M81.03M-415.31M402.05M
 
FREE CASH FLOW
Operating Cash Flow
CGAU Operating Cash Flow ChartCGAU Operating Cash Flow over time chart
348.63M298.40M245.60M-1.98M414.76M
Capital Expenditure
CGAU Capital Expenditure ChartCGAU Capital Expenditure over time chart
-253.61M-159.79M-85.31M-80.93M-92.50M
FREE CASH FLOW
CGAU FREE CASH FLOW ChartCGAU FREE CASH FLOW over time chart
95.02M138.61M160.29M-82.91M322.26M

All data in USD

Charts

CGAU Operating and Free Cash Flow chartCGAU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M