Centerra Gold Cash Flow Statement (2020-2025) | CGAU

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Cash Flow Statement Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 121.16M85.94M-3.80M153.15M55.99M35.97M-15.80M118.57M-0.06M-7.74M-44.43M-65.45M-33.19M102.11M10.16M96.29M55.43M56.65M-34.31M55.28M66.42M351.77M
Share-based Compensation -3.24M-3.12M3.04M1.07M2.28M-0.51M-2.85M1.85M3.12M1.38M1.52M9.20M0.97M2.37M2.64M-0.78M0.83M2.04M8.07M
Cash from Discontinued Operations 66.71M77.13M62.37M28.28M-3.47M-16.97M-7.84M
Gains from Investment Securities 10.86M1.02M-1.73M-4.83M-9.60M-24.42M-28.94M-1.50M-1.13M-3.97M-6.72M92.60M
Asset Writedowns and Impairment 7.49M
Change in Working Capital -22.14M2.72M0.37M-4.48M14.18M-64.83M32.89M-12.57M108.54M-75.76M47.94M42.82M-58.23M
Change in Account Payables 155.65M175.58M
Change in Taxes 2.87M3.55M-39.86M19.60M-10.38M8.38M-44.02M29.17M2.59M26.14M-25.12M8.00M6.50M41.49M38.93M29.86M17.76M24.82M-2.15M
Other Working Capital Changes -7.22M2.22M1.36M0.00M-4.25M
Cash from Operations 153.15M137.43M62.37M61.81M28.28M-3.47M-16.97M-9.82M-99.79M33.39M166.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -4.71M-6.38M
Depreciation & Amortization (CF) 74.73M30.76M-34.72M34.39M26.19M30.41M36.91M38.79M27.94M15.81M23.55M18.51M23.32M42.54M33.33M27.51M33.12M24.08M26.04M35.38M
Investing Activities
Capital Expenditures 24.50M26.33M20.60M49.00M
Sales of Property, Plant and Equipment 1.15M9.98M1.91M0.12M1.47M0.02M0.02M
Divestments 194.12M-28.22M-20.26M-241.72M-193.99M-27.63M-18.53M240.15M
Cash from Investing Activities -25.51M125.47M-55.65M-20.26M82.94M-193.99M-27.63M-18.53M-15.49M-8.05M-22.79M-50.21M-9.24M
Financing Activities
Other financing activities -2.06M0.69M-0.91M-0.49M-0.56M-0.62M-0.50M-0.54M-0.58M-0.49M-2.46M0.30M0.69M
Cash from Financing Activities 55.48M0.57M-22.14M-13.28M-13.15M-13.09M-13.99M-107.07M-23.54M-12.01M-20.84M-26.06M-15.38M
Dividend Payments
Dividends Paid - Common -12.17M78.09M-12.27M-12.18M-11.74M83.86M-11.15M-11.48M-11.15M78.69M
Additional items
Change in Cash 151.13M278.05M59.64M28.83M35.53M-178.79M-45.09M-142.57M-48.86M-119.85M-10.23M90.28M120.82M
Beginning Cash Balance 42.72M545.18M545.18M823.23M882.88M911.70M947.23M768.44M723.34M580.77M531.92M412.07M401.83M492.12M647.61M592.42M604.34M624.67M608.17M522.34M561.80M
Free Cash Flow 153.15M137.43M62.37M61.81M28.28M-27.97M-16.97M-36.15M-99.79M12.79M117.56M
Net Cash Flow 29.97M279.19M59.64M28.83M131.61M-178.79M-45.09M-142.57M-48.86M-119.85M-10.23M90.28M-24.62M