Centerra Gold Inc.
CGAU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | -$83 | -$77 | $447 |
| Dep. & Amort. | $131 | $141 | $103 | $126 |
| Deferred Tax | $94 | $9 | $33 | -$44 |
| Stock-Based Comp. | $5 | $10 | $1 | $1 |
| Change in WC | $27 | $43 | -$64 | -$13 |
| Other Non-Cash | -$39 | $125 | $2 | -$103 |
| Operating Cash Flow | $298 | $246 | -$2 | $415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$85 | -$81 | -$93 |
| Net Acquisitions | $0 | -$7 | -$177 | $210 |
| Inv. Purchases | -$7 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | $2 | $2 | -$81 |
| Investing Cash Flow | -$193 | -$90 | -$256 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$7 | -$7 | -$6 |
| Stock Issued | $4 | $2 | $3 | $5 |
| Stock Repurch. | -$44 | -$20 | -$104 | $0 |
| Dividends Paid | -$44 | -$45 | -$48 | -$45 |
| Other Fin. Act. | $0 | -$4 | -$2 | -$3 |
| Financing Cash Flow | -$93 | -$74 | -$158 | -$49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $81 | -$415 | $402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $613 | $532 | $947 | $545 |
| End Cash | $625 | $613 | $532 | $947 |
| Free Cash Flow | $114 | $160 | -$83 | $322 |