CGAU
NYECenterra Gold Inc.
Mining, Quarrying, and Oil and Gas Extraction•Gold 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
5.417.82
Volume:807,048
Mkt Cap:1,512 M
62
MarketXLS Rank ®
Buy
Price Target
$8.54
+14.9%
Financials
Financial Statements
CGAU - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 194 M | 38 M | 151 M | -160 M | 14 M | 231 M | 42 M | -27 M | 46 M | |
Capital Expenditure Reported | 160 M | 85 M | 81 M | 93 M | 104 M | 299 M | 286 M | 275 M | 213 M | 244 M |
Cash Flow From Continuing Investing Activities | -193 M | -90 M | -256 M | 133 M | -75 M | -310 M | -351 M | -18 M | -1,072 M | -240 M |
Cash From Discontinued Operating Activities | 144 M | 658 M | -4 M | -8 M | ||||||
Change In Account Payable | 27 M | -9 M | 31 M | 15 M | 13 M | 38 M | -16 M | 45 M | 8 M | 29 M |
Change In Accrued Expense | -2 M | -4 M | -340000.0 | -1 M | 237000.0 | |||||
Change In Income Tax Payable | -2 M | -5 M | 1 M | -26 M | -32000.0 | -16 M | -4 M | 11 M | -15 M | |
Change In Payables And Accrued Expense | 27 M | -11 M | 26 M | 17 M | -13 M | 38 M | -35 M | 41 M | 17 M | 14 M |
Change In Prepaid Assets | -134000.0 | -1 M | -212000.0 | 1 M | -9 M | -2 M | -688000.0 | 8000.0 | ||
Change In Tax Payable | -2 M | -5 M | 1 M | -26 M | -32000.0 | -16 M | -4 M | 11 M | -15 M | |
Change In Working Capital | 27 M | 43 M | -64 M | -13 M | 23 M | -64 M | -120 M | -13 M | 33 M | 33 M |
Changes In Account Receivables | 739000.0 | 7 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 Amortization | 131 M | 130 M | 103 M | 205 M | ||||||
Financing Cash Flow | -93 M | -74 M | -158 M | -49 M | -124 M | -133 M | -130 M | -234 M | 500 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 PPE | 3 M | 954000.0 | 210000.0 | 2 M | ||||||
Issuance Of Capital Stock | 4 M | 2 M | 3 M | 5 M | 8 M | 8 M | 1 M | |||
Issuance Of Debt | -10 M | -11 M | -161 M | -6 M | -84 M | -132 M | -106 M | -208 M | 398 M | |
Net Business Purchase And Sale | -6 M | -177 M | 210 M | -192 M | 98 M | -76 M | ||||
Net Capital Expenditure Disposals | -159 M | -84 M | -79 M | |||||||
Net Common Stock Issuance | -40 M | -18 M | 3 M | 5 M | 8 M | 8 M | 1 M | |||
Net Foreign Currency Exchange Gain Loss | -17 M | 2 M | ||||||||
Net Investment Properties Purchase And Sale | -7 M | -31 M | -177 M | 4 M | 182 M | 80 M | ||||
Net Investment Purchase And Sale | -7 M | -31 M | -177 M | 4 M | 182 M | 80 M | ||||
Net Issuance Payments Of Debt | -10 M | -11 M | -161 M | -6 M | -84 M | -132 M | -106 M | -208 M | 398 M | |
Net Long Term Debt Issuance | -8 M | -7 M | -159 M | -6 M | -84 M | -132 M | -106 M | -208 M | 398 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 Items | 166 M | 48 M | 58 M | 27 M | 71 M | -4 M | 71 M | 90 M | 11 M | 4 M |
Proceeds From Stock Option Exercised | 1 M | 2 M | 2 M | 2 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 Business | 25 M | 210 M | 35 M | 98 M | ||||||
Sale Of Investment | 4 M | |||||||||
Sale Of PPE | 959000.0 | 2 M | 2 M | 12 M | 2 M | 226000.0 | ||||
Short Term Debt Payments | -2 M | -4 M | -2 M | |||||||
Stock Based Compensation | 5 M | 10 M | 770000.0 | 1 M | 20 M | 20 M | 4 M | 7 M | 2 M | 3 M |
Unrealized Gain Loss On Investment Securities | -23 M | |||||||||
Begcash | 613 M | 532 M | 947 M | 545 M | 43 M | 152 M | 416 M | 160 M | 361 M | 301 M |
Cffcf | -93 M | -74 M | -158 M | -49 M | -124 M | -133 M | -130 M | -234 M | 500 M | -33 M |
Cffdi | -96 M | -229 M | 8 M | |||||||
Cffinv | -193 M | -90 M | -256 M | 36 M | -303 M | -310 M | -351 M | -11 M | -1,072 M | -240 M |
Cffoa | 298 M | 246 M | -2 M | 271 M | 272 M | 334 M | 221 M | 509 M | 371 M | 334 M |
Chgcash | 12 M | 81 M | -415 M | 402 M | 503 M | -109 M | -264 M | 256 M | -201 M | 60 M |
Chginv | 7 M | 40 M | -76 M | -21 M | -11 M | -68 M | -82 M | -37 M | 5 M | -19 M |
Chgothca | -8 M | 7 M | -134000.0 | 1 M | -9 M | |||||
Chgpay | 27 M | -11 M | 26 M | 17 M | -13 M | 38 M | -32 M | 41 M | 19 M | 14 M |
Chgrec | 739000.0 | 7 M | -14 M | -7 M | 46 M | -36 M | 6 M | -15 M | 11 M | 37 M |
Comstkiss | 4 M | 2 M | 3 M | 5 M | 8 M | 8 M | 1 M | |||
Definc | 94 M | 95 M | 33 M | -44 M | 8 M | -7 M | -15 M | -20 M | 5 M | 449000.0 |
Deftax | 94 M | 95 M | 33 M | -44 M | 8 M | -7 M | -15 M | -20 M | 5 M | 449000.0 |
Depamor | 131 M | 130 M | 103 M | 126 M | 102 M | 246 M | 201 M | 199 M | 205 M | 205 M |
Divpaid | 44 M | 45 M | 48 M | 45 M | 40 M | 23 M | 32 M | |||
Endcash | 625 M | 613 M | 532 M | 947 M | 545 M | 43 M | 152 M | 416 M | 160 M | 361 M |
Fcf | 139 M | 162 M | -81 M | 415 M | 930 M | 334 M | 217 M | 501 M | 371 M | 334 M |
Ltdebtiss | 250 M | 303 M | 396 M | 398 M | ||||||
Ltdebtpay | -8 M | -7 M | -159 M | -6 M | -334 M | -435 M | -502 M | -208 M | ||
Netinccont | 80 M | -81 M | -77 M | 447 M | 16 M | -94 M | 113 M | 252 M | 152 M | 42 M |
Netothfin | 141 M | |||||||||
Netothinv | -27 M | 3 M | 25 M | -10 M | 126 M | 257 M | -1,139 M | -510000.0 | ||
Netstdebtiss | -2 M | -4 M | -2 M | |||||||
Opcf | 298 M | 246 M | -2 M | 415 M | 930 M | 334 M | 217 M | 501 M | 371 M | 334 M |
Opgainloss | -79 M | 6 M | -9 M | -97 M | -28 M | -3 M | -2 M | 1 M | ||
Purchbus | -31 M | -177 M | -227 M | -76 M | ||||||
Purchsti | -7 M | |||||||||
Repurchstk | -44 M | -20 M | -104 M |
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