CENTERRA GOLD INC (CG.CA) Stock Cash Flow
TSX:CG - Toronto Stock Exchange - CA1520061021 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 104.12M | -81.28M | -77.21M | 446.95M | 408.50M | |||
| Depreciation Amortization | 140.45M | 129.69M | 103.43M | 126.37M | 314.90M | |||
| Change In Working Capital | -100.87M | -964.00K | -119.66M | -29.95M | 77.40M | |||
| Taxes Paid | 121.17M | 44.20M | 55.63M | 17.18M | 25.70M | |||
| Other non cash items | 207.37M | 198.15M | 91.46M | -128.61M | 129.00M | |||
| OPERATING CASH FLOW | 351.06M | 245.60M | -1.98M | 414.76M | 929.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.28M | -85.31M | -80.93M | -92.50M | -326.20M | |||
| Other Investing Activity | -6.67M | -4.98M | -174.71M | 128.93M | 22.90M | |||
| INVESTING CASH FLOW | -154.95M | -90.29M | -255.64M | 36.43M | -303.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.87M | -11.01M | -9.01M | -9.13M | -83.50M | |||
| Stock Issued/Repurchased | -29.86M | -18.36M | -101.02M | 5.04M | 7.80M | |||
| Dividend Paid | -44.16M | -44.91M | -47.67M | -45.04M | -39.80M | |||
| Other Financing Activity | N/A | N/A | -2.25M | -2.65M | -8.50M | |||
| FINANCING CASH FLOW | -83.89M | -74.28M | -157.69M | -49.14M | -124.00M | |||
| CHANGE IN CASH | 112.22M | 81.03M | -415.31M | 402.05M | 502.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 351.06M | 245.60M | -1.98M | 414.76M | 929.80M | |||
| Capital Expenditure | -148.28M | -85.31M | -80.93M | -92.50M | -326.20M | |||
| FREE CASH FLOW | 202.78M | 160.29M | -82.91M | 322.26M | 603.60M | |||
All data in USD