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CGAU

NYE
Centerra Gold Inc.
Mining, Quarrying, and Oil and Gas ExtractionGold Ore Mining
Watchlist:
Last updated: Thursday 3rd July 2025
7.43
+0.16 (2.20%)
Prev Close:7.27
Open:7.33
Bid:7.13
Ask:7.46
52 Week Range
5.41
7.82
Volume:807,048
Mkt Cap:1,512 M
Price Target
$8.54
+14.9%
Financials

Financial Statements

CGAU - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge194 M38 M151 M-160 M14 M231 M42 M-27 M46 M
Capital Expenditure Reported160 M85 M81 M93 M104 M299 M286 M275 M213 M244 M
Cash Flow From Continuing Investing Activities-193 M-90 M-256 M133 M-75 M-310 M-351 M-18 M-1,072 M-240 M
Cash From Discontinued Operating Activities144 M658 M-4 M-8 M
Change In Account Payable27 M-9 M31 M15 M13 M38 M-16 M45 M8 M29 M
Change In Accrued Expense-2 M-4 M-340000.0-1 M237000.0
Change In Income Tax Payable-2 M-5 M1 M-26 M-32000.0-16 M-4 M11 M-15 M
Change In Payables And Accrued Expense27 M-11 M26 M17 M-13 M38 M-35 M41 M17 M14 M
Change In Prepaid Assets-134000.0-1 M-212000.01 M-9 M-2 M-688000.08000.0
Change In Tax Payable-2 M-5 M1 M-26 M-32000.0-16 M-4 M11 M-15 M
Change In Working Capital27 M43 M-64 M-13 M23 M-64 M-120 M-13 M33 M33 M
Changes In Account Receivables739000.07 M-14 M
Common Stock Dividend Paid-44 M-45 M-48 M-40 M-23 M-32 M
Common Stock Payments-44 M-20 M-104 M
Depreciation And Amortization131 M130 M103 M205 M
Financing Cash Flow-93 M-74 M-158 M-49 M-124 M-133 M-130 M-234 M500 M-33 M
Gain Loss On Investment Securities-6 M-4 M-2 M
Gain Loss On Sale Of Business-63 M-97 M
Gain Loss On Sale Of PPE3 M954000.0210000.02 M
Issuance Of Capital Stock4 M2 M3 M5 M8 M8 M1 M
Issuance Of Debt-10 M-11 M-161 M-6 M-84 M-132 M-106 M-208 M398 M
Net Business Purchase And Sale-6 M-177 M210 M-192 M98 M-76 M
Net Capital Expenditure Disposals-159 M-84 M-79 M
Net Common Stock Issuance-40 M-18 M3 M5 M8 M8 M1 M
Net Foreign Currency Exchange Gain Loss-17 M2 M
Net Investment Properties Purchase And Sale-7 M-31 M-177 M4 M182 M80 M
Net Investment Purchase And Sale-7 M-31 M-177 M4 M182 M80 M
Net Issuance Payments Of Debt-10 M-11 M-161 M-6 M-84 M-132 M-106 M-208 M398 M
Net Long Term Debt Issuance-8 M-7 M-159 M-6 M-84 M-132 M-106 M-208 M398 M
Net PPE Purchase And Sale-159 M-84 M-79 M-81 M-104 M-299 M-286 M-275 M-213 M-244 M
Other Non-cash Items166 M48 M58 M27 M71 M-4 M71 M90 M11 M4 M
Proceeds From Stock Option Exercised1 M2 M2 M2 M
Purchase Of Investment-7 M-31 M-177 M
Purchase Of PPE-160 M-85 M-81 M-92 M-104 M-299 M-286 M-275 M-213 M-244 M
Repayment Of Debt-10 M-11 M-161 M-6 M-334 M-435 M-502 M-208 M
Sale Of Business25 M210 M35 M98 M
Sale Of Investment4 M
Sale Of PPE959000.02 M2 M12 M2 M226000.0
Short Term Debt Payments-2 M-4 M-2 M
Stock Based Compensation5 M10 M770000.01 M20 M20 M4 M7 M2 M3 M
Unrealized Gain Loss On Investment Securities-23 M
Begcash613 M532 M947 M545 M43 M152 M416 M160 M361 M301 M
Cffcf-93 M-74 M-158 M-49 M-124 M-133 M-130 M-234 M500 M-33 M
Cffdi-96 M-229 M8 M
Cffinv-193 M-90 M-256 M36 M-303 M-310 M-351 M-11 M-1,072 M-240 M
Cffoa298 M246 M-2 M271 M272 M334 M221 M509 M371 M334 M
Chgcash12 M81 M-415 M402 M503 M-109 M-264 M256 M-201 M60 M
Chginv7 M40 M-76 M-21 M-11 M-68 M-82 M-37 M5 M-19 M
Chgothca-8 M7 M-134000.01 M-9 M
Chgpay27 M-11 M26 M17 M-13 M38 M-32 M41 M19 M14 M
Chgrec739000.07 M-14 M-7 M46 M-36 M6 M-15 M11 M37 M
Comstkiss4 M2 M3 M5 M8 M8 M1 M
Definc94 M95 M33 M-44 M8 M-7 M-15 M-20 M5 M449000.0
Deftax94 M95 M33 M-44 M8 M-7 M-15 M-20 M5 M449000.0
Depamor131 M130 M103 M126 M102 M246 M201 M199 M205 M205 M
Divpaid44 M45 M48 M45 M40 M23 M32 M
Endcash625 M613 M532 M947 M545 M43 M152 M416 M160 M361 M
Fcf139 M162 M-81 M415 M930 M334 M217 M501 M371 M334 M
Ltdebtiss250 M303 M396 M398 M
Ltdebtpay-8 M-7 M-159 M-6 M-334 M-435 M-502 M-208 M
Netinccont80 M-81 M-77 M447 M16 M-94 M113 M252 M152 M42 M
Netothfin141 M
Netothinv-27 M3 M25 M-10 M126 M257 M-1,139 M-510000.0
Netstdebtiss-2 M-4 M-2 M
Opcf298 M246 M-2 M415 M930 M334 M217 M501 M371 M334 M
Opgainloss-79 M6 M-9 M-97 M-28 M-3 M-2 M1 M
Purchbus-31 M-177 M-227 M-76 M
Purchsti-7 M
Repurchstk-44 M-20 M-104 M
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