Centerra Gold Inc. (CGAU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 117.93M | 103.69M | 161.65M | 25.3M | 58.61M | 92.77M | 103.64M | 2.56M | 99.43M | 145.44M | 166.56M | 33.39M | -99.79M | -9.82M | -16.97M | -3.47M | 28.28M | 61.81M | 62.37M | 137.43M |
| Operating CF Margin % | 24.33% | 27.55% | 40.91% | 8.78% | 19.57% | 30.68% | 31.99% | 0.91% | 32.51% | 42.11% | 48.43% | 18.09% | -44.05% | -4.72% | -9.48% | -2.07% | 9.58% | 24.62% | 28.28% | 67.95% |
| Operating CF Growth % | 101.2% | 11.76% | 55.98% | 888.86% | -41.05% | -36.21% | -37.78% | -92.34% | 199.64% | 1580.74% | 1081.54% | 1061.33% | -452.8% | -115.89% | -127.21% | -102.53% | -81.53% | -66.3% | -82.62% | -48.73% |
| Net Income | 78.33M | 195.74M | 292.19M | 68.57M | 30.45M | -52.5M | 28.79M | 37.67M | 66.43M | -28.77M | 60.62M | -39.68M | -73.45M | -130.08M | -33.88M | -2.65M | 89.4M | 274.88M | 27.58M | 33.05M |
| Depreciation & Amortization | 32.58M | 23.64M | 36.09M | 26.88M | 0 | 63.8M | 35.14M | 28.97M | 34.73M | 41.61M | 43.4M | 20.27M | 36M | 19.63M | 15.81M | 29.2M | 38.79M | 32.43M | 31.87M | 26.19M |
| Stock-Based Compensation | 0 | 0 | 8.07M | 2.04M | 826K | -782K | 3.31M | 1.52M | 1.16M | 3.33M | 2.16M | 1.38M | 3.12M | 1.85M | -2.85M | -514K | 2.28M | 446K | 3.56M | 474K |
| Deferred Taxes | 3.12M | 31.65M | 59.58M | -2.15M | 24.82M | 18.18M | 27.85M | 17.76M | 0 | 38.93M | 41.49M | 6.5M | 8M | -25.12M | 26.14M | 2.59M | 29.17M | -61.61M | 8.38M | -10.38M |
| Other Non-Cash Items | 45.13M | -125.93M | -261.68M | -44.28M | 23.39M | 29.12M | 1.73M | -73.67M | -385K | 62.09M | -23.95M | -3.01M | 2.3M | 143.43M | -9.62M | -65M | -66.53M | -172.97M | -4.55M | 87.74M |
| Working Capital Changes | -41.24M | -21.41M | 27.39M | -25.75M | -20.88M | 34.95M | 6.82M | -9.69M | -2.5M | 28.24M | 42.82M | 47.94M | -75.76M | -19.52M | -12.57M | 32.89M | -64.83M | -11.37M | -4.48M | 369K |
| Change in Receivables | 2.65M | 2.37M | -38.29M | -5.68M | -37.21M | 1.18M | 660K | -1.24M | 138K | -2.4M | -4.26M | 63.38M | -48.74M | -21.35M | -7.49M | 79.87M | -63.67M | -7.44M | 11.16M | -1.98M |
| Change in Inventory | -49.85M | -40.99M | -43.74M | -15.62M | 9.17M | 15.28M | 4.11M | -10.72M | -1.33M | -470K | 17.57M | 2.39M | 20.74M | -66.23M | 4.12M | -6.44M | -7.85M | -2.46M | -14.8M | -12.15M |
| Change in Payables | 3.91M | 39.11M | 66.11M | 6.8M | 5.92M | 22.15M | 4.01M | 0 | 0 | 28.34M | 29.98M | -18.25M | -48.64M | 71.67M | -8.49M | -36.84M | 4.61M | 1.1M | 1.75M | 13.55M |
| Cash from Investing | -69.4M | -96.46M | -87.82M | -72.61M | -48.57M | -47.49M | -67.44M | -35.56M | -42.71M | -9.24M | -50.21M | -22.79M | -8.05M | -15.49M | -18.53M | -27.63M | -193.99M | -13.14M | -20.26M | -55.65M |
| Capital Expenditures | -70.1M | -92.65M | -63.01M | -50.88M | -48.57M | -45.77M | -66.18M | -29.63M | -18.21M | -34.26M | -22.16M | -22.79M | -6.1M | -15.49M | -18.53M | -27.75M | -19.16M | -23.12M | -21.42M | -29.57M |
| CapEx % of Revenue | 14.46% | 24.62% | 15.95% | 17.65% | 16.22% | 15.14% | 20.43% | 10.5% | 5.95% | 9.92% | 6.44% | 12.35% | 2.69% | 7.44% | 10.35% | 16.55% | 6.49% | 9.21% | 9.71% | 14.62% |
| Acquisitions | 0 | -2.1M | 0 | 253.58K | 0 | 0 | 0 | 0 | 0 | 25M | -31.5M | -5.27K | 1.47M | -2.43M | 0 | -579.88K | -176.74M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 49K | -8.58K | 0 | 41K | 0 | -1.65M | -24.5M | 20K | 3.45M | 5.27K | -3.42M | 2.43M | 0 | 699.88K | 1.91M | 9.98M | 1.16M | -26.08M |
| Cash from Financing | -34.17M | -40.63M | -34.38M | -38.52M | -26.54M | -24.95M | -24.29M | -22.18M | -22.05M | -15.38M | -26.06M | -20.84M | -12.01M | -23.54M | -107.07M | -13.99M | -13.09M | -13.15M | -13.28M | -22.14M |
| Debt Issued (Net) | 0 | -4.83M | -2.23M | -2.3M | -2.22M | -4.11M | -2M | -2.34M | -1.86M | -1.91M | -1.63M | -2.22M | -2.12M | -1.68M | -1.62M | -1.74M | -1.71M | -1.58M | -1.55M | -953K |
| Equity Issued (Net) | -20.74M | -27.65M | -21.37M | -25.64M | -14.06M | -11.97M | -10.71M | -8.95M | -9.96M | -1.66M | -10.83M | -7.26M | 1.26M | -10.67M | -93.17M | 425K | 1.52M | 997K | 927K | 606K |
| Dividends Paid | -9.98M | -10.15M | -10.28M | -10.58M | -10.27M | -10.48M | -11.03M | -10.89M | -11.1M | -11.13M | -11.15M | -11.63M | -11.15M | -11.52M | -11.74M | -12.18M | -12.27M | -12M | -12.17M | -20.88M |
| Share Repurchases | -22.15M | -30.17M | -22.05M | -27.03M | -14.92M | -12.23M | -12.02M | -9.85M | -9.96M | -2.07M | -11.01M | -7.33M | 0 | -11.16M | -93.34M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.45M | 1.98M | -505K | 0 | 0 | 1.6M | -552K | 0 | 867K | -680K | -2.46M | 277.06K | 847 | 330.67K | -535K | -499K | -623K | -561K | -488K | -914K |
| Net Change in Cash | 17.31M | -33.28M | 39.46M | -85.83M | -16.5M | 20.33M | 11.92M | -55.18M | 34.66M | 120.82M | 90.28M | -10.23M | -119.85M | -48.86M | -142.57M | -45.09M | -178.79M | 35.53M | 28.83M | 59.64M |
| Free Cash Flow | 47.83M | 11.03M | 98.64M | -25.58M | 10.04M | 47.01M | 37.46M | -27.07M | 81.22M | 111.18M | 144.4M | 10.6M | -105.89M | -25.32M | -35.5M | -31.22M | 9.13M | 38.7M | 40.95M | 107.86M |
| FCF Margin % | 9.87% | 2.93% | 24.96% | -8.87% | 3.35% | 15.55% | 11.56% | -9.59% | 26.55% | 32.19% | 41.99% | 5.75% | -46.74% | -12.15% | -19.83% | -18.62% | 3.09% | 15.41% | 18.57% | 53.33% |
| FCF Growth % | 376.19% | -76.53% | 163.32% | 5.53% | -87.63% | -57.72% | -74.06% | -355.38% | 176.7% | 539.14% | 506.77% | 133.96% | -1260.29% | -165.43% | -186.68% | -128.95% | -93.23% | -73.56% | -87.67% | -53.6% |
| FCF per Share | 0.24 | 0.05 | 0.47 | -0.12 | 0.05 | 0.22 | 0.17 | -0.13 | 0.37 | 0.52 | 0.66 | 0.05 | -0.48 | -0.12 | -0.14 | -0.10 | 0.03 | 0.13 | 0.14 | 0.36 |
| FCF Conversion (FCF/Net Income) | 1.48x | 0.53x | 0.55x | 0.37x | 1.92x | -1.77x | 3.60x | 0.07x | 1.50x | -4.92x | 2.75x | -0.84x | 1.36x | 0.08x | 0.50x | 1.31x | 0.32x | 0.22x | 2.26x | -0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |