Centerra Gold Inc.
CGAU | NYSE
$20.63
+$0.43 (+2.13%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 583.99M | 80.39M | -82.77M | -77.21M | 446.95M | 408.54M |
Depreciation & Amortization | 115.64M | 130.66M | 141.2M | 103.43M | 126.37M | 102.05M |
Stock-Based Compensation | 21.66M | 5.2M | 10M | 770K | 1.36M | 20.35M |
Other Working Capital | 7.4M | -8.02M | 4.98M | -4.94M | 90K | -18.77M |
Other Non-Cash Items | -376.69M | -38.53M | 124.52M | 2.29M | -103.14M | 320.16M |
Deferred Income Tax | 49.08M | 93.66M | 9.41M | 32.78M | -44.02M | 1.56M |
Change in Working Capital | -41M | 27.01M | 43.24M | -64.03M | -12.77M | 77.36M |
Operating Cash Flow | 352.67M | 298.4M | 245.6M | -1.98M | 414.76M | 930.02M |
Capital Expenditures | -258.05M | -184.29M | -85.31M | -80.93M | -92.5M | -326.24M |
Cash Acquisitions | -1.8M | n/a | -6.5M | -176.74M | 210.29M | n/a |
Purchase of Investments | -49.38M | -7.35M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 31.18M |
Other Investing Acitivies | n/a | -1.56M | 1.52M | 2.03M | -81.37M | -8.32M |
Investing Cash Flow | -309.24M | -193.2M | -90.29M | -255.64M | 36.43M | -303.38M |
Debt Repayment | -11.06M | -9.79M | -6.8M | -6.76M | -6.48M | -83.51M |
Common Stock Repurchased | -95.33M | -44.05M | -20.42M | -104.5M | n/a | n/a |
Dividend Paid | -41.84M | -43.51M | -44.91M | -47.67M | -45.04M | -41.86M |
Other Financial Acitivies | 1.87M | n/a | -4.21M | -2.26M | -2.65M | -6.41M |
Financial Cash Flow | -140.85M | -93.47M | -74.28M | -157.69M | -49.14M | -123.99M |
Net Cash Flow | -96.33M | 11.73M | 81.03M | -415.31M | 402.05M | 502.46M |
Free Cash Flow | 94.62M | 114.11M | 160.29M | -82.91M | 322.26M | 603.78M |
Adj. Free Cash Flow | 72.96M | 108.91M | 150.29M | -83.68M | 320.9M | 583.43M |
Maintenance CapEx | -36.41M | -18.08M | n/a | -80.93M | n/a | -326.24M |
Growth CapEx | -221.64M | -166.21M | -85.31M | n/a | -92.5M | n/a |
Owner Earnings | 316.26M | 280.32M | 245.6M | -82.91M | 414.76M | 603.78M |
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