CGAU Stock Annual Cash Flow. Download in Excel
Centerra Gold Inc.
CGAU 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
5.66
USD
0.04
(0.71%)
Previous close: 5.62 Open: 5.65 Bid: 5.57 Ask: 5.85
52 week range
4.47 7.82
Mkt Cap: 1,196 M Avg Vol (90 Days): 1,765,387
Peers
Last updated: Friday 27th December 2024
Financials
CGAU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -19 M | 5 M | -37 M | -82 M | -68 M | -11 M | -21 M | -76 M | 40 M |
| (Increase) Decrease in other current assets | -9 M | 1 M | -134000.0 | 7 M | ||||||
| (Increase) Decrease in other working capital | -10 M | |||||||||
| (Increase) Decrease in payables | 305000.0 | 14 M | 19 M | 41 M | -32 M | 38 M | -13 M | 17 M | 26 M | -11 M |
| (Increase) Decrease in receivables | 12 M | 37 M | 11 M | -15 M | 6 M | -36 M | 46 M | -7 M | -14 M | 7 M |
| Acquisitions | -76 M | -227 M | -177 M | |||||||
| AssetImpairmentCharge | 111 M | 46 M | -27 M | 42 M | 231 M | 14 M | -160 M | 151 M | 38 M | |
| CapitalExpenditureReported | 276 M | 244 M | 213 M | 275 M | 286 M | 299 M | 104 M | 93 M | 81 M | 85 M |
| Cash at beginning of period | 343 M | 301 M | 361 M | 160 M | 416 M | 152 M | 43 M | 545 M | 947 M | 532 M |
| Cash at end of period | 301 M | 361 M | 160 M | 416 M | 152 M | 43 M | 545 M | 947 M | 532 M | 613 M |
| Cash flow | 376 M | 334 M | 371 M | 509 M | 221 M | 334 M | 272 M | 271 M | -2 M | 246 M |
| Cash from disc. investing activities | 8 M | -229 M | -96 M | |||||||
| CashFlowFromContinuingInvestingActivities | -385 M | -240 M | -1,072 M | -18 M | -351 M | -310 M | -75 M | 133 M | -256 M | -90 M |
| CashFromDiscontinuedOperatingActivities | -8 M | -4 M | 658 M | 144 M | ||||||
| ChangeInAccountPayable | 6 M | 29 M | 8 M | 45 M | -16 M | 38 M | 13 M | 15 M | 31 M | -9 M |
| ChangeInAccruedExpense | -1 M | 237000.0 | -1 M | -340000.0 | -4 M | -2 M | ||||
| ChangeInIncomeTaxPayable | -6 M | -15 M | 11 M | -4 M | -16 M | -32000.0 | -26 M | 1 M | -5 M | -2 M |
| ChangeInPayablesAndAccruedExpense | -853000.0 | 14 M | 17 M | 41 M | -35 M | 38 M | -13 M | 17 M | 26 M | -11 M |
| ChangeInPrepaidAssets | 16 M | 8000.0 | -688000.0 | -2 M | -9 M | 1 M | -212000.0 | -1 M | -134000.0 | |
| ChangeInTaxPayable | -6 M | -15 M | 11 M | -4 M | -16 M | -32000.0 | -26 M | 1 M | -5 M | -2 M |
| ChangeInWorkingCapital | 2 M | 33 M | 33 M | -13 M | -120 M | -64 M | 23 M | -13 M | -64 M | 43 M |
| ChangesInAccountReceivables | -14 M | 7 M | ||||||||
| CommonStockDividendPaid | -31 M | -32 M | -23 M | -40 M | -48 M | |||||
| CommonStockPayments | -104 M | |||||||||
| Current deferred income taxes | 13 M | 449000.0 | 5 M | -20 M | -15 M | -7 M | 8 M | -44 M | 33 M | 95 M |
| Deferred income taxes | 13 M | 449000.0 | 5 M | -20 M | -15 M | -7 M | 8 M | -44 M | 33 M | 95 M |
| Depreciation | 284 M | 205 M | 103 M | 130 M | ||||||
| Depreciation unreconciled | 284 M | 205 M | 205 M | 199 M | 201 M | 246 M | 102 M | 126 M | 103 M | 130 M |
| DepreciationAndAmortization | 284 M | 205 M | 103 M | 130 M | ||||||
| FinancingCashFlow | -34 M | -33 M | 500 M | -234 M | -130 M | -133 M | -124 M | -49 M | -158 M | -74 M |
| Free cash flow | 376 M | 334 M | 371 M | 501 M | 217 M | 334 M | 930 M | 415 M | -81 M | 162 M |
| GainLossOnInvestmentSecurities | -2 M | -4 M | -6 M | |||||||
| GainLossOnSaleOfBusiness | -97 M | |||||||||
| GainLossOnSaleOfPPE | 1 M | 2 M | 210000.0 | 954000.0 | 3 M | |||||
| Issuance of capital stock | 1 M | 8 M | 8 M | 5 M | 3 M | 2 M | ||||
| Issuance of debt | -2 M | -4 M | ||||||||
| IssuanceOfCapitalStock | 1 M | 8 M | 8 M | 5 M | 3 M | 2 M | ||||
| IssuanceOfDebt | 398 M | -208 M | -106 M | -132 M | -84 M | -6 M | -161 M | -76 M | ||
| Net cash from financing activities | -34 M | -33 M | 500 M | -234 M | -130 M | -133 M | -124 M | -49 M | -158 M | -74 M |
| Net cash from investing activities | -385 M | -240 M | -1,072 M | -11 M | -351 M | -310 M | -303 M | 36 M | -256 M | -90 M |
| Net cash from operating activities | 376 M | 334 M | 371 M | 501 M | 217 M | 334 M | 930 M | 415 M | -2 M | 246 M |
| Net change in cash & cash equivalents | -43 M | 60 M | -201 M | 256 M | -264 M | -109 M | 503 M | 402 M | -415 M | 81 M |
| Net income from continuing operations | -44 M | 42 M | 152 M | 252 M | 113 M | -94 M | 16 M | 447 M | -77 M | -81 M |
| NetBusinessPurchaseAndSale | -76 M | 98 M | -192 M | 210 M | -177 M | 25 M | ||||
| NetCapitalExpenditureDisposals | -79 M | -84 M | ||||||||
| NetCommonStockIssuance | 1 M | 8 M | 8 M | 5 M | 3 M | 2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -103 M | 80 M | 182 M | 4 M | -177 M | -31 M | ||||
| NetInvestmentPurchaseAndSale | -103 M | 80 M | 182 M | 4 M | -177 M | -31 M | ||||
| NetIssuancePaymentsOfDebt | 398 M | -208 M | -106 M | -132 M | -84 M | -6 M | -161 M | -76 M | ||
| NetLongTermDebtIssuance | 398 M | -208 M | -106 M | -132 M | -84 M | -6 M | -159 M | -72 M | ||
| NetPPEPurchaseAndSale | -276 M | -244 M | -213 M | -275 M | -286 M | -299 M | -104 M | -81 M | -79 M | -84 M |
| Operating (gains) losses | 590000.0 | 1 M | -2 M | -3 M | -28 M | -97 M | -9 M | 6 M | ||
| Other financing charges net | 141 M | |||||||||
| Other investing changes net | -5 M | -510000.0 | -1,139 M | 257 M | 126 M | -10 M | 25 M | 3 M | ||
| Other non-cash items | 5 M | 4 M | 11 M | 90 M | 71 M | -4 M | 71 M | 27 M | 58 M | 82 M |
| Payment of cash dividends | 31 M | 32 M | 23 M | 40 M | 45 M | 48 M | ||||
| ProceedsFromStockOptionExercised | 2 M | 2 M | 2 M | 1 M | ||||||
| Purchase of short term investments | 398 M | 396 M | 303 M | 250 M | ||||||
| PurchaseOfInvestment | -177 M | -31 M | ||||||||
| PurchaseOfPPE | -276 M | -244 M | -213 M | -275 M | -286 M | -299 M | -104 M | -92 M | -81 M | -85 M |
| Repayment of debt | -208 M | -502 M | -435 M | -334 M | -6 M | -159 M | -72 M | |||
| RepaymentOfDebt | -208 M | -502 M | -435 M | -334 M | -6 M | -161 M | -76 M | |||
| Repurchase of capital stock | -104 M | |||||||||
| SaleOfBusiness | 98 M | 35 M | 210 M | 25 M | ||||||
| SaleOfInvestment | 4 M | |||||||||
| SaleOfPPE | 3000.0 | 226000.0 | 2 M | 12 M | 2 M | 2 M | ||||
| ShortTermDebtPayments | -2 M | -4 M | ||||||||
| StockBasedCompensation | 10 M | 3 M | 2 M | 7 M | 4 M | 20 M | 20 M | 1 M | 770000.0 | 10 M |
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