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Centerra Gold Inc (CGAU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CGAU quarterly Cash Flow →
Cash flow data covering Centerra Gold Inc–Dec 31 2020 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Reclamation Expense33.96
Adjustments For Sharebased Payments10.00
Adjustments For Finance Costs15.35
Adjustments For Income Tax Expense94.91
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories3.68
Income Taxes Paid Refund Classified As Operating Activities-44.20
Cash Flows From Used In Operations Before Changes In Working Capital202.36
Increase Decrease In Working Capital43.24
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities348.63
Discontinued operations0.00
Net Cash flow from Operating Activities348.63
Investing Activities
Capital Expenditures-253.61
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Development Project Expenditure-31.50
Proceeds From Sales Of Interests In Associates25.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-50.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-303.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-140.46
Payments For Debt Issue Costs-4.21
Proceeds From Issuing Shares2.06
Repurchase And Cancellation Of Common Shares Value-20.42
Increase Decrease In Cash And Cash Equivalents81.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-140.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow95.02
Total Cash Flow0.00
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About Centerra Gold Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-033394

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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