Centerra Gold Inc. (CGAU)
USD 5.62
(-4.26%)
USD 5.62
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 245.81 Million | -1.98 Million | 414.76 Million | 930.01 Million | 334.14 Million | 217.49 Million |
| Net Income | -82.76 Million | -77.2 Million | 446.94 Million | 408.53 Million | -93.51 Million | 113.47 Million |
| Depreciation & Amortization | 141.2 Million | 103.42 Million | -3.85 Million | 166 Million | 480.5 Million | 160.66 Million |
| Deferred income taxes | 9.4 Million | 32.77 Million | -44.01 Million | 1.55 Million | -7.07 Million | -14.64 Million |
| Stock-based compensation | 9.99 Million | 770 Thousand | 1.36 Million | 20.34 Million | 19.77 Million | 3.79 Million |
| Change in working capital | 44.02 Million | -64.03 Million | -12.77 Million | 77.35 Million | -64.31 Million | -120.17 Million |
| Other non-cash items | 123.94 Million | 2.28 Million | 27.08 Million | 256.2 Million | -1.23 Million | 74.38 Million |
| Investing Cash Flow | -91.94 Million | -255.64 Million | 36.42 Million | -303.37 Million | -309.64 Million | -352.11 Million |
| Investments in PPE | -86.87 Million | -80.93 Million | -92.5 Million | -326.24 Million | -299.44 Million | -285.87 Million |
| Acquisitions | -5.07 Million | -176.73 Million | 210.29 Million | - | 739.8 Thousand | -191.8 Million |
| Investment purchases | - | - | -2.63 Million | - | -492.18 Thousand | -25.45 Million |
| Sales/Maturities of investments | - | - | 2.63 Million | 31.18 Million | -247.62 Thousand | - |
| Other Investing Activities | -1.00 | 2.02 Million | -81.36 Million | -8.31 Million | -10.2 Million | 125.55 Million |
| Financing Cash Flow | -71.35 Million | -157.69 Million | -49.13 Million | -123.98 Million | -133.48 Million | -129.56 Million |
| Debt repayment | -6.8 Million | -6.75 Million | -6.47 Million | -333.5 Million | -434.94 Million | -501.06 Million |
| Dividends payments | -45.73 Million | -45.77 Million | -44.64 Million | -41.85 Million | - | - |
| Common Stock Repurchased | -20.79 Million | -104.49 Million | - | - | - | - |
| Common Stock Issuance | 2.09 Million | 3.48 Million | 5.03 Million | 7.79 Million | 7.94 Million | 949.95 Thousand |
| Other Financing Activities | -4.21 Million | -2.25 Million | -2.65 Million | 241.48 Million | 293.51 Million | 371.5 Million |
| Accounts receivables | 6.89 Million | -13.1 Million | -6.46 Million | 48.89 Million | -36.66 Million | 5.88 Million |
| Accounts payables | -8.73 Million | 30.95 Million | 15.05 Million | -5.83 Million | 40.24 Million | -15.81 Million |
| Inventory | 40.96 Million | -76.4 Million | -21.39 Million | 53.07 Million | -67.91 Million | -81.65 Million |
| Other working capital | 4.9 Million | -5.47 Million | 32.63 Thousand | -18.77 Million | 18.1 Thousand | -28.58 Million |
| Cash at beginning of period | 531.67 Million | 947.23 Million | 545.18 Million | 42.71 Million | 151.7 Million | 415.89 Million |
| Cash at end of period | 609.8 Million | 531.91 Million | 947.23 Million | 545.18 Million | 42.71 Million | 151.7 Million |
| Capital Expenditure | -86.87 Million | -80.93 Million | -92.5 Million | -326.24 Million | -299.44 Million | -285.87 Million |
| Effect of forex changes on cash | -4.38 Million | - | - | -188 Thousand | - | - |
| Net cash flow / Change in cash | 78.13 Million | -415.31 Million | 402.05 Million | 502.46 Million | -108.98 Million | -264.18 Million |
| Free Cash Flow | 158.94 Million | -82.91 Million | 322.26 Million | 603.77 Million | 34.7 Million | -68.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.02 Million | 37.66 Million | 66.13 Million | -82.76 Million | -29.56 Million | 60.62 Million |
| Depreciation & Amortization | 42.08 Million | 23.82 Million | 9.68 Million | 141.2 Million | 42.76 Million | 13.59 Million |
| Deferred income taxes | 3.98 Million | 8.57 Million | -7.5 Million | 9.4 Million | -298.65 Thousand | 41.49 Million |
| Stock-based compensation | - | 1.52 Million | 1.15 Million | 9.99 Million | 3.33 Million | 2.16 Million |
| Change in working capital | 6.84 Million | -9.65 Million | -5.04 Million | 44.02 Million | 28.79 Million | 42.82 Million |
| Other non-cash items | 21.58 Million | -1.45 Million | 58.29 Million | 123.94 Million | 102.59 Million | 5.86 Million |
| Investing Cash Flow | -67.71 Million | -35.61 Million | -42.52 Million | -91.94 Million | -9.57 Million | -50.21 Million |
| Investments in PPE | -66.45 Million | -29.55 Million | -18.13 Million | -86.87 Million | -34.99 Million | -22.15 Million |
| Acquisitions | -1403.46 | -1.81 Million | -24.39 Million | -5.07 Million | 25.41 Million | -31.5 Million |
| Investment purchases | -1.26 Million | -4.25 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.52 Million | -24.5 Million | -1.00 | 25.02 Million | 3.44 Million |
| Financing Cash Flow | -23.83 Million | -21.66 Million | -21.41 Million | -71.35 Million | -15.08 Million | -26.06 Million |
| Debt repayment | - | -2.33 Million | -2.39 Million | -6.8 Million | -1.9 Million | -1.63 Million |
| Dividends payments | -11.08 Million | -10.89 Million | -11.05 Million | -45.73 Million | -11.4 Million | -11.03 Million |
| Common Stock Repurchased | -12.06 Million | -9.84 Million | -9.91 Million | -20.79 Million | -2.14 Million | -11.01 Million |
| Common Stock Issuance | 1.31 Million | 907.68 Thousand | 1.39 Million | 2.09 Million | 421.99 Thousand | 185 Thousand |
| Other Financing Activities | -2 Million | 390 Thousand | 867 Thousand | -4.21 Million | -1.95 Million | -2.45 Million |
| Accounts receivables | 662.65 Thousand | -1.22 Million | 137.38 Thousand | 6.89 Million | -2.42 Million | -4.23 Million |
| Accounts payables | 4 Million | 3.33 Million | -2.55 Million | -8.73 Million | 28.78 Million | 29.97 Million |
| Inventory | 4.12 Million | -10.65 Million | -1.32 Million | 40.96 Million | -393.05 Thousand | 17.56 Million |
| Other working capital | -1.95 Million | -1.11 Million | -1.3 Million | 4.9 Million | 2.82 Million | -483.5 Thousand |
| Cash at beginning of period | 592.33 Million | 646.93 Million | 609.8 Million | 531.67 Million | 489.76 Million | 401.83 Million |
| Cash at end of period | 603.38 Million | 592.33 Million | 646.93 Million | 609.8 Million | 609.8 Million | 492.11 Million |
| Capital Expenditure | -66.45 Million | -29.55 Million | -18.13 Million | -86.87 Million | -34.99 Million | -22.15 Million |
| Effect of forex changes on cash | - | - | - | -4.38 Million | -2.9 Million | - |
| Net cash flow / Change in cash | 11.04 Million | -54.6 Million | 37.13 Million | 78.13 Million | 120.04 Million | 90.28 Million |
| Free Cash Flow | 37.06 Million | -26.79 Million | 80.31 Million | 158.94 Million | 112.62 Million | 144.39 Million |
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