Centerra Gold Inc.
CGAU · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292 | $69 | $30 | -$52 |
| Dep. & Amort. | $36 | $27 | $0 | $64 |
| Deferred Tax | $60 | -$2 | $25 | $18 |
| Stock-Based Comp. | $8 | $2 | $1 | -$1 |
| Change in WC | $27 | -$26 | -$21 | $35 |
| Other Non-Cash | -$262 | -$44 | $23 | $29 |
| Operating Cash Flow | $162 | $25 | $59 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$51 | -$49 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | -$22 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$88 | -$73 | -$49 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$4 |
| Stock Issued | $1 | $1 | $1 | $0 |
| Stock Repurch. | -$22 | -$27 | -$15 | -$12 |
| Dividends Paid | -$10 | -$11 | -$10 | -$10 |
| Other Fin. Act. | -$1 | $0 | $0 | $2 |
| Financing Cash Flow | -$34 | -$39 | -$27 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39 | -$86 | -$16 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522 | $608 | $625 | $604 |
| End Cash | $562 | $522 | $608 | $625 |
| Free Cash Flow | $99 | -$26 | $10 | $47 |