CENTERRA GOLD INC (CGAU) Stock Cash Flow
USA - NYSE:CGAU - CA1520061021 - Common Stock
11.18 USD
-0.61 (-5.17%)
11.39 USD
+0.21 (+1.88%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 338.72M | 80.39M | -81.28M | -77.21M | 446.95M | |||
| Depreciation Amortization | 119.67M | 130.66M | 129.69M | 103.43M | 126.37M | |||
| Change In Working Capital | -61.39M | -82.10M | -964.00K | -119.66M | -29.95M | |||
| Taxes Paid | 77.10M | 109.11M | 44.20M | 55.63M | 17.18M | |||
| Other non cash items | -58.65M | 169.44M | 198.15M | 91.46M | -128.61M | |||
| OPERATING CASH FLOW | 338.34M | 298.40M | 245.60M | -1.98M | 414.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -208.23M | -159.79M | -85.31M | -80.93M | -92.50M | |||
| Other Investing Activity | -48.26M | -33.41M | -4.98M | -174.71M | 128.93M | |||
| INVESTING CASH FLOW | -256.49M | -193.20M | -90.29M | -255.64M | 36.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.76M | -9.79M | -11.01M | -9.01M | -9.13M | |||
| Stock Issued/Repurchased | -73.04M | -40.17M | -18.36M | -101.02M | 5.04M | |||
| Dividend Paid | -41.60M | -43.51M | -44.91M | -47.67M | -45.04M | |||
| Other Financing Activity | N/A | N/A | N/A | -2.25M | -2.65M | |||
| FINANCING CASH FLOW | -124.40M | -93.47M | -74.28M | -157.69M | -49.14M | |||
| CHANGE IN CASH | -42.54M | 11.73M | 81.03M | -415.31M | 402.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 338.34M | 298.40M | 245.60M | -1.98M | 414.76M | |||
| Capital Expenditure | -208.23M | -159.79M | -85.31M | -80.93M | -92.50M | |||
| FREE CASH FLOW | 130.12M | 138.61M | 160.29M | -82.91M | 322.26M | |||
All data in USD