Centerra Gold Inc. (CG.TO) - Quarterly Cash Flow Statement

Home
CG.TO
Financials

8.23 (CAD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	37.67	66.43	-28.768	60.623	-39.683	-73.45	-130.083	-33.877	-2.649	89.4	274.88	27.583	33.047	167.427	95.211	205.743	80.743	20.008	-12.233	-165.111	33.414	50.437	54.917	5.992	43.515	9.045	129.981	-0.841	23.44	56.954	63.628	66.938	2.912	18.058	-2.876	-18.092	21.922	40.677	-11.314	-3.164	-31.693	2.061	106.553	-1.781	1.552	51.352	-67.986	-33.661	-54.597	-14.653	79.412	83.726	71.117	136.623	153.127	17.661	29.765	122.087	139.955	20.23	-79.586	-20.286	42.611	16.886	55.994	19.272	-26.718	-90.396	18.616	5.944	1.871	11.503	28.983	18.245	6.366	8.95	14.91	12.209
Depreciation & Amortization Numbers are in millions	0	34.732	62.769	13.592	20.273	20.435	19.626	15.806	29.204	38.793	-162.164	27.044	26.192	6.288	28.655	95.652	95.437	93.082	59.169	68.313	59.525	55.079	48.789	48.725	45.332	44.855	46.555	37.64	93.945	54.863	61.073	60.823	55.98	20.749	47.703	41.264	44.82	70.964	111.992	44.575	60.943	66.771	188.787	44.988	31.714	43.9	102.578	13.111	0	0	0	0	0	0	22.132	-16.583	0	0	29.389	27.596	25.924	22.107	32.84	17.991	17.012	10.488	11.283	11.443	11.707	9.73	11.078	8.818	9.57	10.199	12.342	13.697	17.186	16.673
Deferred Income Tax Numbers are in millions	17.764	29.861	38.926	41.492	6.496	7.998	-25.12	26.139	2.59	29.167	-61.613	8.383	-10.385	19.6	0	3.548	-1.609	2.865	-3.453	-0.98	-0.524	-2.114	-6.17	0.143	-8.807	0.187	-20.311	4.595	-3.622	1.137	1.033	5.569	-2.57	0.469	-0.383	0.278	-0.095	0.65	-11.18	2.635	3.303	7.819	-2.878	4.296	4.051	7.684	0	2.343	0	0	0	0	0	0	-4.982	-2.739	0	0	2.989	0.365	-2.448	5.821	6.333	0.878	0.455	2.964	-7.837	1.398	0.015	-1.142	-10.196	0.331	1.214	-0.279	-1.362	0.933	1.194	1.775
Stock Based Compensation Numbers are in millions	1.521	1.155	3.333	2.164	1.379	3.121	1.85	-2.847	-0.514	2.281	0.446	3.56	0.474	-3.116	8.542	0.926	20.47	-3.239	1.333	6.94	4.792	6.7	1.386	-1.82	1.281	2.95	-2.498	7.005	0.914	-2.595	0.248	1.745	0.239	-0.444	1.449	0.688	0.675	0.627	0.599	0.61	0.65	0.61	0.588	0.679	0.812	0.751	0.704	0.478	0.64	0.513	0.483	0.475	0.477	0.324	0.418	0.297	0.427	0.456	0.455	0.455	0.456	0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-13.071	-5.068	28.242	42.824	47.935	-75.762	-19.522	-12.574	32.893	-64.829	-11.365	-4.477	-1.362	-30.303	-5.8	53.824	51.959	-22.142	-0.504	-57.956	-10.4	4.546	-4.832	-29.514	20.478	-106.305	10.513	11.427	20.843	-45.628	37.874	14.334	-0.89	-18.289	-26.155	-4.119	46.682	17.114	5.566	-58.138	38.428	23.394	47.413	-56.412	4.122	-6.334	3.629	-7.335	15.387	-1.409	-40.561	-6.776	13.99	-8.437	-51.682	-6.873	28.509	-57.639	15.147	16.992	6.632	6.308	-0.548	-13.37	-24.498	-9.233	-16.103	13.296	-23.996	-10.053	21.324	-10.191	-15.868	4.3	0	0	-10.42	3.232
Accounts Receivables Numbers are in millions	-1.236	0.138	-2.396	-4.262	62.159	-48.735	-22.362	-7.485	79.871	-63.67	-7.437	11.158	-1.981	-8.26	-12.221	29.583	8.02	21.055	35.651	-65.648	-1.167	-4.671	18.876	-22.294	33.628	-24.328	4.369	5.174	34.282	-58.221	22.855	2.119	-39.637	25.634	3.81	-8.473	34.119	7.977	12.493	0	0	0	-3.369	0	0	0	-18.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-10.725	-1.328	-0.47	17.566	2.392	20.741	-66.233	4.123	-6.443	-7.851	-2.464	-14.802	-12.152	1.742	12.429	23.784	5.382	11.476	-35.706	-10.66	-21.802	0.255	-2.245	-20.667	-21.54	-37.237	-11.99	-25.882	4.894	-2.097	10.782	12.661	19.92	-38.359	-18.87	0.891	0.494	-0.145	-20.502	1.349	1.91	1.079	-0.808	-0.98	3.48	0.952	10.542	1.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.548	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	28.338	29.976	-18.254	-48.636	71.673	-8.494	-36.835	4.611	1.105	1.749	0	0.586	11.665	20.984	0.938	-27.26	18.447	10.693	22.251	-11.142	0.077	13.534	16.109	-45.533	10.789	35.619	-10.998	17.971	-6.86	1.306	9.421	4.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.11	-1.313	2.77	-0.456	1.638	0.868	-2.6	-0.718	-3.7	-61.589	-10.006	8.576	0.954	-32.631	-29.894	9.056	45.639	-6.358	16.755	7.659	-9.682	20.104	-21.54	-0.087	-7.719	0.793	7.345	-3.484	-7.335	-3.281	11.097	-1.752	9.406	-9.702	-7.285	-4.119	46.188	17.259	26.068	-59.487	36.518	22.315	48.221	-55.432	0.642	-7.286	0	-8.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.548	-13.37	-24.498	-8.685	-16.103	13.296	-23.996	-10.053	21.324	-10.191	-15.868	4.3	0	0	-10.42	3.232
Other Non Cash Items Numbers are in millions	-41.325	-19.007	40.936	5.863	-3.013	17.872	143.427	-9.616	-64.997	-66.528	21.628	0.275	89.467	-6.748	84.013	-0.86	21.06	30.581	48.233	180.648	4.189	4.105	57.524	14.043	-33.76	9.538	6.144	59.628	7.257	7.732	6.541	-15.034	1.576	-11.116	27.796	21.033	0.558	0.388	121.348	-0.494	-0.235	0.896	19.083	-0.249	-1.352	-5.315	271.841	-0.368	-6.553	25.784	28.433	28.69	37.689	14.052	18.078	-16.235	17.753	17.451	0.649	-2.222	31.748	-3.47	21.422	5.623	-41.772	4.814	36.02	92.742	0.747	1.027	-16.779	5.352	-2.004	0.001	-12.527	-6.341	1.678	2.907
Operating Cash Flow Numbers are in millions	2.559	99.429	145.438	166.558	33.387	-99.786	-9.822	-16.969	-3.473	28.284	61.812	62.368	137.433	153.148	181.966	358.833	268.06	121.155	92.545	31.854	90.996	118.753	151.614	37.569	68.039	-39.73	170.384	119.454	142.777	72.463	170.397	134.375	57.247	9.427	47.534	41.052	114.562	130.42	217.011	-13.976	71.396	101.551	359.546	-8.479	40.899	92.038	208.188	-25.432	-45.123	10.235	67.767	106.115	123.273	142.562	137.091	-24.472	76.454	82.355	188.584	63.416	-17.274	10.839	103.299	24.396	10.61	28.002	-3.192	29.26	7.444	7.79	12.343	11.999	23.893	32.102	4.82	17.239	24.548	36.795
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.634	-42.712	-34.26	-22.159	-22.785	-6.102	-15.495	-18.53	-27.747	-19.158	-23.118	-21.416	-29.574	-81.07	-105.181	-77.796	-98.996	-44.134	-92.908	-84.433	-60.341	-61.761	-96.964	-57.078	-72.84	-58.991	-63.106	-57.469	-77.299	-68.98	-81.831	-50.579	-45.017	-35.405	-32.03	-69.092	-70.461	-72.166	-53.034	-67.194	-83.331	-72.726	-85.956	-62.807	-86.246	-73.673	-83.362	-77.999	-96.224	-121.986	-29.833	-35.18	-48.457	-61.685	-59.918	-70.894	-57.171	-21.036	-28.397	-21.25	-18.706	-23.72	-27.739	-31.253	-18.726	-17.385	-18.23	-33.978	-29.141	-44.066	-42.487	-19.42	-23.578	-11.165	-14.695	-8.455	-5.941	-4.485
Acquisitions Net Numbers are in millions	0	0	25	-31.5	0	0	0	0	0	-176.737	0	0	0	210.291	0	0	0	0	0	0	0	0	35	0	0	-226.8	0	9.8	0	0	98.054	0	0	0	-0.017	-8.296	0	-67.423	0	0	0	0	0	0	0	-19.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.966	0	0	22.627	-37.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.023	108.412	0	0	0	0	0	17.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.646	-24.5	0.02	3.448	0	-1.952	0	0	0.12	1.905	9.98	1.157	-26.076	-3.749	-0.195	1.712	2.591	18.623	0.77	-5.741	-0.544	-4.691	10.162	-4.649	128.357	-8.314	-1.779	296.466	-16.525	-35.918	-859.894	255.513	-120.924	15.851	53.134	100.203	-55.371	-18.586	-26.428	-52.728	123.578	-152.302	-119.351	-28.08	106.129	-71.289	-42.297	25.287	125.009	209.785	-114.354	-57.356	-62.479	0	0	40.018	-5.15	0.042	-145.961	0.062	0	0.002	-17.748	0.643	0	0	-7	0	0	0	0.002	0.049	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-35.565	-42.712	-9.24	-50.211	-22.785	-8.054	-15.495	-18.53	-27.627	-193.99	-13.138	-20.259	-55.65	125.472	-105.376	-76.084	-96.405	-25.511	-92.138	-90.174	-60.885	-66.452	-51.802	-61.727	55.517	-294.105	-64.885	248.797	-93.824	-104.898	-843.671	204.934	-165.941	-19.554	21.087	22.815	-125.832	-158.175	-79.462	-119.922	40.247	-225.028	-205.307	-90.887	19.883	-164.704	-125.659	-52.712	28.785	87.799	-144.187	-92.536	-110.936	-130.651	-89.941	77.536	-39.694	-58.317	-174.358	-21.188	-18.706	-5.937	-45.487	-30.61	-18.726	-17.385	-25.23	-33.978	-29.141	-44.066	-42.485	-19.371	-23.578	-11.165	-14.695	-8.455	-5.941	-4.485
Financing Activities:
Debt Repayment Numbers are in millions	-2.337	-2.398	-1.906	-1.631	-1.724	-1.542	-1.677	-1.622	-1.743	-1.713	-1.585	-1.555	-0.953	-2.383	-1.601	-1.284	-137.415	0	-37.003	-2.146	-70.413	-22.581	-139.671	35.604	-51	49.07	-36.498	-111.864	-22.5	-37.5	374.363	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	-0.28	-0.454	0	0.636	-0.509	-0.127	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.904	1.406	0.411	0.185	0.198	1.264	1.369	0.17	0.425	1.52	0.997	0.927	0.606	2.507	0.333	2.794	3.908	0.758	0.721	3.114	2.169	1.945	0	0.178	0.598	0	0	0	0	0	0	0	0	0	0	0	0.312	0.269	0	0	0	0	0	0	0	0	0	0.021	0	0.148	0.32	1.679	1.177	0.171	1.184	3.779	0	0	0	0	0	0	0	0	0	0	0	0.379	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-9.849	-9.956	-2.073	-11.012	-7.335	0	-11.159	-93.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.895	-11.104	-11.128	-11.148	-11.481	-11.15	-11.474	-11.743	-12.178	-12.272	-11.998	-12.166	-20.88	0	-11.488	-11.277	-16.992	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.812	-7.498	-7.394	-7.244	-7.092	-14.807	-5.209	-5.217	-5.75	-8.703	-8.642	-8.404	-8.706	-9.283	-6.747	-6.349	-6.571	-6.429	-9.238	0	0	0	-99.322	0	0	-13.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.68	-2.457	-0.493	-0.58	-0.598	-0.535	-0.499	-0.623	-0.561	-0.488	-0.914	-0.691	-2.653	-1.008	-2.789	54.726	-1.895	-2.14	-2.309	-2.949	-3.438	-4.912	-5.691	-10.695	-5.142	-5.658	-6.564	-8.742	-13.473	144.013	-2.446	-3.475	-1.635	-1.412	0.312	-1.509	0	-1.427	0	-1.483	-1.412	0	0	-1.499	-0.231	-0.451	0	0	-0.057	-0.65	0	0	0	0	1.477	0	0	0	0	0	0	-10	0	0	0.001	0	10.054	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-22.177	-22.052	-15.376	-26.063	-20.835	-12.008	-23.539	-107.07	-13.995	-13.088	-13.146	-13.282	-22.141	-0.567	-15.409	-10.775	-153.288	55.484	-38.177	-1.172	-70.553	-23.585	-143.109	31.266	-56.093	38.375	-41.64	-117.522	-29.064	-46.242	360.078	136.515	14.16	-10.719	-5.791	-16.219	-4.897	-6.457	-5.75	-10.13	-8.642	-9.887	-10.118	-9.283	-6.747	-7.848	-6.822	69.141	-9.518	-0.306	0.263	1.742	-98.654	0.044	1.184	-9.841	0	0	0	0	0	0	0	-10	0	0	0.001	0.378	10.054	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-278.62	-0.188	0	0	0	0	0	0	0	0	0	0	0	0.074	0	0	0	19.153	-266.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	-0.019	0.018	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-55.183	34.665	120.822	90.284	-10.233	-119.848	-48.856	-142.569	-45.095	-178.794	35.528	28.827	59.642	-0.567	60.993	271.974	18.367	151.128	-37.77	-59.492	-40.442	28.716	-43.297	7.108	67.463	-295.46	63.933	250.729	19.889	-78.677	-294.043	208.827	-94.534	-20.846	62.83	47.648	-16.167	-34.212	131.799	-144.028	103.001	-133.364	144.121	-108.649	54.035	-80.514	75.707	-9.003	-25.856	97.728	-76.157	15.321	-86.317	11.955	48.334	43.223	38.238	24.038	14.227	42.228	-34.036	4.902	57.81	-16.213	-8.115	10.617	-28.411	-4.359	-11.626	-36.276	-30.131	-7.362	0.31	20.938	-9.863	8.77	18.614	32.311
Cash At End Of Period Numbers are in millions	592.423	647.606	612.941	492.119	401.835	412.068	531.916	580.772	723.341	768.436	947.23	911.702	882.875	823.233	545.18	484.187	212.213	193.845	42.717	80.487	139.979	180.421	151.705	195.002	187.894	120.431	415.891	351.958	101.229	81.34	160.017	454.06	245.233	339.767	360.613	297.783	250.135	266.302	300.514	168.715	312.745	209.744	343.108	198.987	307.636	253.601	334.115	258.408	267.411	293.267	195.539	271.696	256.375	342.692	330.737	282.403	239.18	200.942	176.904	162.677	120.449	154.485	149.581	91.771	107.984	116.099	105.487	133.898	138.257	149.883	186.168	216.299	223.661	223.351	202.422	212.285	203.515	184.901

Centerra Gold Inc.

TSX:CG.TO Add to watchlist

TSX:CG.TO