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

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Cash Flow Statement Mar2020 Jun2020 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 0.02B0.12B0.06B0.06B-0.88B0.12B-0.00B-0.01B-0.13B-0.07B-0.03B0.10B0.01B0.10B0.04B0.06B-0.03B0.06B0.07B0.35B
Depreciation and Depletion 0.03B0.04B0.03B0.03B0.04B
Share-based Compensation -0.00B0.02B0.01B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.01B
Cash from Discontinued Operations 0.22B0.21B0.10B0.07B0.08B
Gains from Investment Securities 0.01B0.01B-0.00B0.00B-0.00B0.00B-0.00B-0.02B-0.03B-0.00B-0.00B-0.00B-0.00B-0.01B0.01B-0.00B0.00B-0.01B0.02B-0.03B
Asset Writedowns and Impairment 0.01B-0.16B0.00B-0.19B
Change in Working Capital -0.02B0.02B0.02B-0.00B0.00B0.00B-0.00B-0.01B-0.06B0.03B-0.01B-0.06B0.05B0.04B0.04B-0.01B-0.01B0.01B27.02B-0.02B-0.03B0.03B
Change in Receivables -0.01B0.08B-0.01B0.06B-0.00B0.01B0.00B-0.00B0.00B0.74B-0.04B-0.01B-0.04B
Change in Inventory -0.01B-0.02B-0.01B-0.08B0.00B0.02B0.04B-0.00B-0.01B0.00B7.34B0.01B-0.02B-0.04B
Change in Accured Expenses 0.03B-0.05B-0.02B0.03B-0.01B-0.00B0.00B0.00B26.95B0.01B0.01B0.07B
Change in Taxes 0.00B0.00B-0.03B0.02B-0.01B0.01B0.00B0.03B0.00B0.03B-0.00B0.01B0.01B-0.00B-0.00B0.03B0.02B0.00B0.02B0.02B-0.00B0.06B
Other Working Capital Changes -0.01B0.00B-0.00B-0.00B0.00B0.00B0.00B0.01B0.00B-0.00B0.00B0.00B0.01B-0.00B-0.00B-0.00B-8.01B0.00B-0.01B0.05B
Cash from Operations 0.12B0.27B0.36B0.18B0.15B0.14B0.06B0.06B0.03B-0.00B-0.02B-0.01B-0.10B0.03B0.17B
Depreciation, Depletion & Amortization
Amortization 0.03B0.13B0.09B0.08B0.06B1.78B0.07B2.12B-0.04B-0.00B0.01B1.72B-0.01B1.71B1.67B1.72B1.73B1.74B1.66B1.66B1.70B1.94B
Depreciation & Amortization (CF) 0.07B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.04B0.03B0.02B0.02B0.02B0.02B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.03B0.04B
Investing Activities
Capital Expenditures -0.04B-0.04B-0.03B-0.04B0.02B-0.03B-0.02B-0.02B-0.02B-0.03B-0.02B-0.02B-0.01B-0.02B-0.02B
Sales of Property, Plant and Equipment 0.00B-0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Divestments -0.06B-0.05B-0.07B-0.07B-0.03B-0.02B-0.01B-0.19B-0.03B-0.02B-0.02B
Cash from Investing Activities -0.03B-0.03B-0.04B0.19B-0.03B-0.02B-0.01B-0.19B-0.03B-0.02B-0.02B-0.01B-0.02B-0.05B-0.01B
Financing Activities
Other financing activities 0.03B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B
Cash from Financing Activities 0.06B-0.15B-0.01B-0.02B0.00B-0.02B-0.01B-0.01B-0.01B-0.01B-0.11B-0.02B-0.01B-0.02B-0.03B-0.02B
Dividend Payments
Dividends Paid - Common -0.02B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.08B
Additional items
Change in Cash 0.15B0.02B0.27B0.06B0.28B0.06B0.03B0.04B-0.18B-0.05B-0.14B0.05B-0.12B-0.01B0.09B0.12B
Free Cash Flow 0.17B0.30B0.39B0.22B0.13B0.17B0.08B0.08B0.05B0.02B0.00B0.01B-0.09B0.06B0.19B
Net Cash Flow 0.18B0.08B0.32B0.13B0.35B0.09B0.03B0.04B-0.18B-0.05B-0.14B-0.05B-0.12B-0.01B0.09B-0.02B