CG — Centerra Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.09bn
- CA$4.36bn
- $1.38bn
Annual cashflow statement for Centerra Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 447 | -77.2 | -81.3 | 80.4 | 584 |
| Depreciation | |||||
| Non-Cash Items | -129 | 91.5 | 198 | 169 | -222 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30 | -120 | -0.964 | -82.1 | -129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 415 | -1.98 | 246 | 298 | 349 |
| Capital Expenditures | -92.5 | -80.9 | -85.3 | -160 | -254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 129 | -175 | -4.98 | -33.4 | -50.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.4 | -256 | -90.3 | -193 | -304 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.1 | -158 | -74.3 | -93.5 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 402 | -415 | 81 | 11.7 | -95.7 |