Centerra Gold Inc.
CGAU · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292,188 | $68,573 | $30,454 | -$52,498 |
| Dep. & Amort. | $36,095 | $26,876 | $0 | $63,800 |
| Deferred Tax | $59,581 | -$2,155 | $24,824 | $18,184 |
| Stock-Based Comp. | $8,074 | $2,045 | $826 | -$782 |
| Change in WC | $27,392 | -$25,754 | -$20,882 | $34,953 |
| Other Non-Cash | -$261,677 | -$44,280 | $23,389 | $29,117 |
| Operating Cash Flow | $161,653 | $25,305 | $58,611 | $92,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,011 | -$50,883 | -$48,567 | -$45,767 |
| Net Acquisitions | $0 | $254 | $0 | $0 |
| Inv. Purchases | -$24,857 | -$21,977 | $0 | -$1,763 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $49 | -$9 | $0 | $41 |
| Investing Cash Flow | -$87,819 | -$72,615 | -$48,567 | -$47,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,229 | -$2,297 | -$2,217 | -$4,113 |
| Stock Issued | $684 | $1,387 | $859 | $264 |
| Stock Repurch. | -$22,050 | -$27,032 | -$14,919 | -$12,231 |
| Dividends Paid | -$10,278 | -$10,582 | -$10,266 | -$10,477 |
| Other Fin. Act. | -$505 | $0 | $0 | $1,605 |
| Financing Cash Flow | -$34,378 | -$38,524 | -$26,543 | -$24,952 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39,456 | -$85,834 | -$16,499 | $20,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522,340 | $608,174 | $624,673 | $604,340 |
| End Cash | $561,796 | $522,340 | $608,174 | $624,673 |
| Free Cash Flow | $98,642 | -$25,578 | $10,044 | $47,007 |