Centerra Gold
CGAU
Last Price
52 Week Range
$6.35 - $21.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
Centerra Gold Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $80.394M | $594.211M | $634.625M | ||||||||||||||||||||||
| $130.662M | $129.067M | $119.107M | ||||||||||||||||||||||
| $93.663M | $49.077M | $92.191M | ||||||||||||||||||||||
| $5.203M | - | $10.119M | ||||||||||||||||||||||
| $27.01M | $-40.999M | $-60.906M | ||||||||||||||||||||||
| $-38.531M | $-378.686M | $-386.867M | ||||||||||||||||||||||
| $298.401M | $352.669M | $408.269M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-184.291M | $-258.052M | $-276.466M | ||||||||||||||||||||||
| - | $-1.801M | $-2.1M | ||||||||||||||||||||||
| $-7.349M | $-49.385M | $-53.743M | ||||||||||||||||||||||
| - | - | $5.903M | ||||||||||||||||||||||
| $-1.562M | $-0M | $0.294M | ||||||||||||||||||||||
| $-193.202M | $-309.237M | $-326.112M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.79M | $-11.064M | $-13.359M | ||||||||||||||||||||||
| $-40.167M | $-89.822M | $-95.343M | ||||||||||||||||||||||
| $-43.51M | $-41.836M | $-40.962M | ||||||||||||||||||||||
| - | $1.872M | $2.047M | ||||||||||||||||||||||
| $-93.467M | $-140.85M | $-147.617M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $612.941M | $654.218M | $608.174M | ||||||||||||||||||||||
| $11.732M | $-126.25M | $-63.655M | ||||||||||||||||||||||
| $624.673M | $527.968M | $543.875M | ||||||||||||||||||||||
| $298.401M | $352.669M | $408.269M | ||||||||||||||||||||||
| $-184.291M | $-258.052M | $-276.466M | ||||||||||||||||||||||
| $114.11M | $94.618M | $131.803M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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