Centerra Gold Cash Flow Statement 2017-2025 | CGAU

Fifteen years of historical annual cash flow statements for Centerra Gold (CGAU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$80.39$-81.28$-77.21$447$16.14$-93.51$113$252
$131$130$103$126$102$246$201$199
$60.34$154$35.83$-145.79$789$246$23.39$68.11
$191$284$139$-19.42$891$492$224$267
$0.74$6.77$-13.65$-6.52$46.44$-35.84$5.88$-14.60
$7.34$40.23$-76.40$-21.40$-10.68$-67.91$-95.96$32.43
$0$0$0$0$0$0$0$0
$-8.02$4.82$-4.94$0.09$-25.95$1.31$-14.28$-76.58
$27.01$43.24$-64.03$-12.77$22.59$-64.31$-120.17$-13.49
$298$246$-1.98$415$930$334$217$501
$-158.83$-83.79$-78.91$-80.63$-103.56$-299.44$-270.06$-275.23
$0$0$0$0$0$0$0$0
$0$-6.50$-176.74$114$-228.74$0$-36.35$7.82
$-7.35$0$0$0$4.37$0$0$0
$0$0$0$0$0$0$0$0
$-7.35$0$0$0$4.37$0$0$0
$-27.02$0$0$2.85$24.56$-10.21$-45.04$257
$-193.20$-90.29$-255.64$36.43$-303.38$-309.65$-351.45$-10.63
$0$0$0$0$0$0$0$0
$-9.79$-6.80$-6.76$-6.48$-83.51$-132.14$-106.00$-208.36
$-9.79$-6.80$-6.76$-6.48$-83.51$-132.14$-106.00$-208.36
$-40.17$-18.36$-101.02$5.04$7.79$7.95$1.00$2.20
$-40.17$-18.36$-101.02$5.04$7.79$7.95$1.00$2.20
$-43.51$-44.91$-47.67$-45.04$-39.76$0$0$0
$0$-4.21$-2.26$-2.65$-8.52$-9.29$-25.23$-28.30
$-93.47$-74.28$-157.69$-49.14$-123.99$-133.49$-130.23$-234.47
$11.73$81.03$-415.31$402$502$-108.99$-264.19$256
$5.20$10.00$0.77$1.36$20.35$19.77$3.80$6.48
$-43.51$-44.91$-47.67$-45.04$-39.76$0$0$0