Centerra Gold Inc. (CG.TO)
CAD 8.12
(-3.68%)
CAD 8.12
(-3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 245.59 Million | -1.98 Million | 414.76 Million | 930.01 Million | 334.14 Million | 217.49 Million |
| Net Income | -81.27 Million | -77.2 Million | 446.94 Million | 408.53 Million | -93.51 Million | 113.47 Million |
| Depreciation & Amortization | 123.26 Million | 103.42 Million | -3.85 Million | 104.29 Million | 480.5 Million | 160.66 Million |
| Deferred income taxes | 94.91 Million | 32.77 Million | -44.01 Million | 7.7 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 | 43.23 Million | -64.03 Million | -12.77 Million | 77.35 Million | -64.31 Million | -120.17 Million |
| Other non-cash items | 55.46 Million | 2.28 Million | 27.08 Million | 311.76 Million | -1.23 Million | 74.38 Million |
| Investing Cash Flow | -90.29 Million | -255.64 Million | 36.42 Million | -303.37 Million | -309.64 Million | -352.11 Million |
| Investments in PPE | -85.3 Million | -80.93 Million | -92.5 Million | -326.24 Million | -299.44 Million | -285.87 Million |
| Acquisitions | -6.5 Million | -176.73 Million | 210.29 Million | - | - | -191.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 4.37 Million | - | - |
| Other Investing Activities | 1.51 Million | 2.02 Million | -81.36 Million | 18.49 Million | -10.2 Million | 125.55 Million |
| Financing Cash Flow | -74.28 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 | -44.9 Million | -47.66 Million | -45.04 Million | -39.75 Million | - | - |
| Common Stock Repurchased | -20.42 Million | -104.49 Million | - | - | - | - |
| Common Stock Issuance | 2.05 Million | 3.48 Million | 5.03 Million | 7.79 Million | 7.94 Million | - |
| Other Financing Activities | -4.21 Million | -2.25 Million | -2.65 Million | 241.48 Million | 293.51 Million | 371.5 Million |
| Accounts receivables | 6.76 Million | -13.64 Million | -6.52 Million | 46.43 Million | -35.83 Million | 5.88 Million |
| Accounts payables | -8.57 Million | 30.95 Million | 15.05 Million | -5.83 Million | 40.24 Million | -15.81 Million |
| Inventory | 40.22 Million | -76.4 Million | -21.39 Million | 53.07 Million | -67.91 Million | -81.65 Million |
| Other working capital | 4.82 Million | -4.93 Million | 90 Thousand | -16.31 Million | -815 Thousand | -28.58 Million |
| Cash at beginning of period | 531.91 Million | 947.23 Million | 545.18 Million | 42.71 Million | 151.7 Million | 415.89 Million |
| Cash at end of period | 612.94 Million | 531.91 Million | 947.23 Million | 545.18 Million | 42.71 Million | 151.7 Million |
| Capital Expenditure | -85.3 Million | -80.93 Million | -92.5 Million | -326.24 Million | -299.44 Million | -285.87 Million |
| Effect of forex changes on cash | - | - | - | -188 Thousand | - | - |
| Net cash flow / Change in cash | 81.02 Million | -415.31 Million | 402.05 Million | 502.46 Million | -108.98 Million | -264.18 Million |
| Free Cash Flow | 160.29 Million | -82.91 Million | 322.26 Million | 603.77 Million | 34.7 Million | -68.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.67 Million | 66.43 Million | -28.76 Million | -81.27 Million | 60.62 Million | -39.68 Million |
| Depreciation & Amortization | 28.96 Million | 34.73 Million | 62.76 Million | 123.26 Million | 13.59 Million | 20.27 Million |
| Deferred income taxes | 17.76 Million | 29.86 Million | 38.92 Million | 94.91 Million | 41.49 Million | 6.49 Million |
| Stock-based compensation | 1.52 Million | 1.15 Million | 3.33 Million | 9.99 Million | 2.16 Million | 1.37 Million |
| Change in working capital | -9.69 Million | -5.06 Million | 28.24 Million | 43.23 Million | 42.82 Million | 47.93 Million |
| Other non-cash items | -4.32 Million | -19 Million | 40.93 Million | 55.46 Million | 5.86 Million | -3.01 Million |
| Investing Cash Flow | -35.56 Million | -42.71 Million | -9.24 Million | -90.29 Million | -50.21 Million | -22.78 Million |
| Investments in PPE | -29.63 Million | -42.71 Million | -34.26 Million | -85.3 Million | -22.15 Million | -22.78 Million |
| Acquisitions | - | - | 25 Million | -6.5 Million | -31.5 Million | - |
| Investment purchases | -4.28 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.52 Million | -24.5 Million | 20 Thousand | 1.51 Million | 3.44 Million | - |
| Financing Cash Flow | -22.17 Million | -22.05 Million | -15.37 Million | -74.28 Million | -26.06 Million | -20.83 Million |
| Debt repayment | -2.33 Million | -2.39 Million | -1.9 Million | -6.8 Million | -1.63 Million | -1.72 Million |
| Dividends payments | -10.89 Million | -11.1 Million | -11.12 Million | -44.9 Million | -11.14 Million | -11.48 Million |
| Common Stock Repurchased | -9.84 Million | -9.95 Million | -2.07 Million | -20.42 Million | -11.01 Million | -7.33 Million |
| Common Stock Issuance | 904 Thousand | 1.4 Million | 411 Thousand | 2.05 Million | 185 Thousand | 198 Thousand |
| Other Financing Activities | 390 Thousand | 867 Thousand | -269 Thousand | -4.21 Million | -2.45 Million | -493 Thousand |
| Accounts receivables | -1.23 Million | 138 Thousand | -2.39 Million | 6.76 Million | -4.26 Million | 62.15 Million |
| Accounts payables | - | - | 28.33 Million | -8.57 Million | 29.97 Million | -18.25 Million |
| Inventory | -10.72 Million | -1.32 Million | -470 Thousand | 40.22 Million | 17.56 Million | 2.39 Million |
| Other working capital | -1.11 Million | -1.31 Million | 2.77 Million | 4.82 Million | -456 Thousand | 1.63 Million |
| Cash at beginning of period | 647.6 Million | 612.94 Million | 492.11 Million | 531.91 Million | 401.83 Million | 412.06 Million |
| Cash at end of period | 592.42 Million | 647.6 Million | 612.94 Million | 612.94 Million | 492.11 Million | 401.83 Million |
| Capital Expenditure | -29.63 Million | -42.71 Million | -34.26 Million | -85.3 Million | -22.15 Million | -22.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.18 Million | 34.66 Million | 120.82 Million | 81.02 Million | 90.28 Million | -10.23 Million |
| Free Cash Flow | -27.07 Million | 56.71 Million | 111.17 Million | 160.29 Million | 144.39 Million | 10.6 Million |
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