Centerra Gold (CGAU)
(Delayed Data from NYSE)
$6.90 USD
+0.13 (1.92%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $6.91 +0.01 (0.14%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Centerra Gold Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -81.28 | -77.21 | 446.95 | 408.54 | -93.51 |
Depreciation/Amortization & Depletion | 129.69 | 103.43 | 126.37 | 314.95 | 245.75 |
Net Change from Assets/Liabilities | 43.24 | -64.03 | -12.77 | 77.36 | -64.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 143.85 | 0.00 | 0.00 |
Other Operating Activities | 153.95 | 35.83 | -289.64 | 129.17 | 246.23 |
Net Cash From Operating Activities | 245.60 | -1.98 | 414.76 | 930.02 | 334.15 |
Property & Equipment | -83.79 | -78.91 | -80.63 | -326.24 | -288.27 |
Acquisition/ Disposition of Subsidiaries | -6.50 | -176.74 | 114.21 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 2.85 | 22.86 | -21.38 |
Net Cash from Investing Activities | -90.29 | -255.64 | 36.43 | -303.38 | -309.65 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.36 | -101.02 | 5.04 | 7.79 | 7.95 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -6.80 | -6.76 | -6.48 | -83.51 | -132.14 |
Payment of Dividends & Other Distributions | -44.91 | -47.67 | -45.04 | -39.76 | 0.00 |
Other Financing Activities | -4.21 | -2.26 | -2.65 | -8.52 | -9.29 |
Net Cash from Financing Activities | -74.28 | -157.69 | -49.14 | -123.99 | -133.49 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 |
Net Change In Cash & Equivalents | 81.03 | -415.31 | 402.05 | 502.46 | -108.99 |
Cash at Beginning of Period | 531.92 | 947.23 | 545.18 | 42.72 | 151.71 |
Cash at End of Period | 612.94 | 531.92 | 947.23 | 545.18 | 42.72 |
Diluted Net EPS | -0.37 | -0.31 | -1.29 | 1.37 | -0.32 |
Fiscal Year End for Centerra Gold Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 104.10 | 66.43 | -81.28 | -52.51 | -113.13 |
Depreciation/Amortization & Depletion | 63.70 | 34.73 | 129.69 | 88.08 | 44.68 |
Net Change from Assets/Liabilities | -14.76 | -5.07 | 43.24 | 15.00 | -27.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -51.05 | 3.34 | 153.95 | 49.59 | 29.88 |
Net Cash From Operating Activities | 101.99 | 99.43 | 245.60 | 100.16 | -66.40 |
Property & Equipment | -46.97 | -18.21 | -83.79 | -49.55 | -27.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -6.50 | -31.50 | 0.00 |
Investments | -4.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -27.02 | -24.50 | 0.00 | 0.00 | -3.42 |
Net Cash from Investing Activities | -78.28 | -42.71 | -90.29 | -81.05 | -30.84 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -17.50 | -8.55 | -18.36 | -16.70 | -5.87 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -3.68 | -2.40 | -6.80 | -8.43 | -3.27 |
Payment of Dividends & Other Distributions | -22.00 | -11.10 | -44.91 | -33.78 | -22.63 |
Other Financing Activities | -1.05 | 0.00 | -4.21 | 0.00 | -1.07 |
Net Cash from Financing Activities | -44.23 | -22.05 | -74.28 | -58.91 | -32.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.52 | 34.67 | 81.03 | -39.80 | -130.08 |
Cash at Beginning of Period | 612.94 | 612.94 | 531.92 | 531.92 | 531.92 |
Cash at End of Period | 592.42 | 647.61 | 612.94 | 492.12 | 401.84 |
Diluted Net EPS | 0.18 | 0.30 | -0.12 | 0.27 | -0.18 |