Centerra Gold Inc. (TSX:CG)
Canada · Delayed Price · Currency is CAD 16.56
+0.13 (0.79%)
Nov 3, 2025, 4:00 PM EST
Centerra Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 338.72 | 80.39 | -81.28 | -77.21 | -381.77 | 408.54 | Upgrade |
Depreciation & Amortization | 317.81 | 328.81 | 172.76 | 158 | 93.77 | 104.3 | Upgrade |
Asset Writedown & Restructuring Costs | -187.81 | 5.71 | - | 96.95 | -125.77 | - | Upgrade |
Loss (Gain) From Sale of Investments | -124.46 | -86.59 | - | - | -97.27 | - | Upgrade |
Stock-Based Compensation | 10.16 | 5.2 | 10 | 0.77 | 1.36 | 20.35 | Upgrade |
Other Operating Activities | -31.79 | -62.14 | 100.88 | -116.46 | 793.36 | -283.38 | Upgrade |
Change in Accounts Receivable | -75.38 | 0.74 | 6.77 | -13.65 | -6.52 | 46.44 | Upgrade |
Change in Inventory | -34.91 | 7.34 | 40.23 | -76.4 | -21.4 | -10.68 | Upgrade |
Change in Accounts Payable | 100.87 | 26.96 | -8.58 | 30.96 | 15.06 | 12.78 | Upgrade |
Change in Income Taxes | -4.71 | - | -2.35 | -4.8 | - | - | Upgrade |
Change in Other Net Operating Assets | 29.83 | -8.02 | 7.17 | -0.13 | 0.09 | -25.95 | Upgrade |
Operating Cash Flow | 338.34 | 298.4 | 245.6 | -1.98 | 414.76 | 930.02 | Upgrade |
Operating Cash Flow Growth | -3.62% | 21.50% | - | - | -55.40% | 178.32% | Upgrade |
Capital Expenditures | -208.23 | -159.79 | -116.81 | -257.67 | -92.5 | -103.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 0.96 | 1.52 | 2.03 | 11.87 | - | Upgrade |
Investment in Securities | -48.64 | -7.35 | 25 | - | 210.29 | 4.37 | Upgrade |
Other Investing Activities | - | -27.02 | - | - | -93.23 | -204.19 | Upgrade |
Investing Cash Flow | -256.49 | -193.2 | -90.29 | -255.64 | 36.43 | -303.38 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 250 | Upgrade |
Long-Term Debt Repaid | - | -7.68 | -6.8 | -6.76 | -6.48 | -333.51 | Upgrade |
Net Debt Issued (Repaid) | -8.24 | -7.68 | -6.8 | -6.76 | -6.48 | -83.51 | Upgrade |
Issuance of Common Stock | 3.19 | 3.89 | 2.06 | 3.48 | 5.04 | 7.79 | Upgrade |
Repurchase of Common Stock | -76.23 | -44.05 | -20.42 | -104.5 | - | - | Upgrade |
Common Dividends Paid | -41.6 | -43.51 | -44.91 | -47.67 | -45.04 | -39.76 | Upgrade |
Other Financing Activities | -1.52 | -2.12 | -4.21 | -2.26 | -2.65 | -8.52 | Upgrade |
Financing Cash Flow | -124.4 | -93.47 | -74.28 | -157.69 | -49.14 | -123.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.19 | Upgrade |
Net Cash Flow | -42.54 | 11.73 | 81.03 | -415.31 | 402.05 | 502.46 | Upgrade |
Free Cash Flow | 130.12 | 138.61 | 128.79 | -259.65 | 322.26 | 826.45 | Upgrade |
Free Cash Flow Growth | -35.84% | 7.62% | - | - | -61.01% | 2281.29% | Upgrade |
Free Cash Flow Margin | 10.12% | 11.41% | 11.76% | -30.54% | 35.80% | 114.58% | Upgrade |
Free Cash Flow Per Share | 0.62 | 0.64 | 0.59 | -0.97 | 1.08 | 2.80 | Upgrade |
Cash Interest Paid | 1.52 | 2.12 | 4.21 | 2.26 | 2.65 | 8.52 | Upgrade |
Cash Income Tax Paid | 77.1 | 109.11 | 44.2 | 55.63 | 17.18 | -18.49 | Upgrade |
Levered Free Cash Flow | 138.57 | 189.65 | 200.48 | -152.92 | 602.23 | 118.04 | Upgrade |
Unlevered Free Cash Flow | 139.25 | 190.33 | 200.89 | -152.49 | 602.68 | 120.87 | Upgrade |
Change in Working Capital | 15.71 | 27.01 | 43.24 | -64.03 | -12.77 | 22.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.