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Centerra Gold Inc. (CG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.83+0.35 (+3.69%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
58,602
-81,278
-77,209
-381,768
408,538
Deferred income taxes
-3,177
94,912
32,776
-44,015
7,709
Stock-based compensation
8,031
9,997
770
1,364
20,348
Change in working capital
113,931
43,237
-64,032
-12,771
22,588
Inventory
18,160
40,229
-76,404
-21,399
-10,675
Accounts payable
-
-8,578
30,955
15,058
12,777
Other working capital
322,896
160,291
-82,910
322,261
826,452
Other non-cash items
18,201
55,462
-93,271
27,463
71,481
Net cash provided by operating activities
444,812
245,597
-1,980
414,761
930,015
Cash flows from investing activities
Investments in property, plant and equipment
-121,916
-85,306
-80,930
-92,500
-103,563
Acquisitions, net
-
-31,500
-176,737
0
-
Sales/maturities of investments
-
-
-
0
4,372
Other investing activities
-
-
-
2,848
24,556
Net cash used for investing activities
-124,948
-90,290
-255,642
36,426
-303,376
Cash flows from financing activities
Debt repayment
-7,079
-6,803
-6,755
-6,476
-333,509
Common stock issued
2,200
2,058
3,484
5,037
7,793
Common stock repurchased
-30,376
-20,420
-104,499
0
-
Dividends paid
-44,861
-44,907
-47,667
-45,044
-39,757
Other financing activities
-
-4,210
-2,255
-2,654
-
Net cash used provided by (used for) financing activities
-84,326
-74,282
-157,692
-49,137
-123,988
Net change in cash
235,538
81,025
-415,314
402,050
502,651
Cash at beginning of period
412,068
531,916
947,230
545,180
42,717
Cash at end of period
647,606
612,941
531,916
947,230
545,180
Free cash flow
Operating cash flow
444,812
245,597
-1,980
414,761
930,015
Capital expenditure
-121,916
-85,306
-80,930
-92,500
-103,563
Free cash flow
322,896
160,291
-82,910
322,261
826,452