Centerra Gold Inc.
CGAU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80,394 | -$82,769 | -$77,209 | $446,949 |
| Dep. & Amort. | $130,662 | $141,202 | $103,429 | $126,374 |
| Deferred Tax | $93,663 | $9,409 | $32,776 | -$44,015 |
| Stock-Based Comp. | $5,203 | $9,997 | $770 | $1,364 |
| Change in WC | $27,010 | $43,237 | -$64,032 | -$12,771 |
| Other Non-Cash | -$38,531 | $124,520 | $2,286 | -$103,140 |
| Operating Cash Flow | $298,401 | $245,597 | -$1,980 | $414,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159,791 | -$85,306 | -$80,930 | -$92,500 |
| Net Acquisitions | $0 | -$6,500 | -$176,737 | $210,291 |
| Inv. Purchases | -$7,349 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26,062 | $1,516 | $2,025 | -$81,365 |
| Investing Cash Flow | -$193,202 | -$90,290 | -$255,642 | $36,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,790 | -$6,803 | -$6,755 | -$6,476 |
| Stock Issued | $3,886 | $2,058 | $3,484 | $5,037 |
| Stock Repurch. | -$44,053 | -$20,420 | -$104,499 | $0 |
| Dividends Paid | -$43,510 | -$44,907 | -$47,667 | -$45,044 |
| Other Fin. Act. | $0 | -$4,210 | -$2,255 | -$2,654 |
| Financing Cash Flow | -$93,467 | -$74,282 | -$157,692 | -$49,137 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,732 | $81,025 | -$415,314 | $402,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $612,941 | $531,916 | $947,230 | $545,180 |
| End Cash | $624,673 | $612,941 | $531,916 | $947,230 |
| Free Cash Flow | $114,110 | $160,291 | -$82,910 | $322,261 |