Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
Centerra Gold Inc banner

Centerra Gold Inc
TSX:CG

Watchlist Manager
Centerra Gold Inc Logo
Centerra Gold Inc
TSX:CG
Watchlist
Price: 25.24 CAD -1.41% Market Closed
Market Cap: CA$5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-63%
10Y
+5%
Investing Cash Flow
+
3Y
-19%
5Y
0%
10Y
-27%
Financing Cash Flow
+
3Y
+11%
5Y
-13%
10Y
-321%

Cash Flow Statement
Centerra Gold Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
9
16
17
43
51
55
71
51
42
48
63
65
61
48
38
(64)
(93)
(79)
(42)
66
135
95
(40)
(37)
60
205
315
311
322
335
375
442
371
244
124
6
(144)
(102)
(51)
(20)
158
108
75
74
(44)
(6)
48
33
42
19
0
85
152
190
211
143
252
204
224
231
114
155
145
(26)
(94)
(124)
(77)
301
409
556
452
267
447
369
389
328
(77)
(240)
(277)
(183)
(81)
59
136
104
80
44
75
339
584
Depreciation & Amortization
15
16
24
38
53
64
71
67
61
55
47
42
40
39
41
45
44
45
50
56
78
90
98
107
104
103
95
86
76
70
78
88
99
104
96
81
153
176
191
223
309
332
362
361
284
289
272
270
205
155
166
185
205
240
237
218
199
188
181
187
201
212
227
247
246
265
295
311
315
315
212
159
126
91
132
116
103
85
80
108
130
144
149
140
131
121
119
120
116
Change in Deffered Taxes
1
1
0
0
(1)
1
2
0
3
3
3
4
(9)
(10)
(11)
(10)
(8)
(4)
(3)
(4)
11
13
11
10
7
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
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
4
0
0
0
9
5
7
8
1
3
2
1
1
2
1
1
2
1
2
2
2
2
2
1
35
1
1
2
19
2
2
0
2
1
2
2
3
2
2
2
9
9
9
9
11
2
2
2
4
2
1
1
1
1
1
1
2
2
2
2
2
0
18
1
20
0
0
20
1
4
3
0
1
3
5
7
10
8
8
9
5
4
5
10
28
Other Non-Cash Items
(1)
(13)
7
(20)
26
38
11
23
10
4
11
17
4
6
7
100
134
135
94
4
(11)
(16)
58
55
35
36
9
(23)
(32)
(32)
(26)
15
12
15
7
1
19
25
25
27
23
17
15
13
121
118
121
142
54
43
37
4
(13)
4
56
134
67
77
(14)
(72)
29
22
70
246
250
279
317
126
129
34
129
144
(129)
(82)
(257)
(254)
91
132
171
182
198
172
194
207
169
191
167
(59)
(222)
Cash Taxes Paid
0
0
0
0
0
0
0
0
2
0
0
0
3
0
0
0
22
0
0
0
12
0
0
0
29
34
15
32
20
14
36
22
4
5
2
0
8
14
19
18
16
10
6
7
4
3
3
1
1
0
0
1
6
6
6
10
3
6
6
3
5
3
3
4
4
(8)
(7)
(20)
26
38
0
55
17
42
71
64
56
32
7
13
44
43
121
121
109
110
76
77
89
Cash Interest Paid
1
3
3
3
2
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(1)
(1)
1
(40)
(36)
(39)
(36)
(32)
(29)
(43)
(55)
(15)
(28)
(35)
(14)
(37)
(36)
(35)
(63)
(46)
(33)
(5)
25
40
(28)
(11)
(49)
(85)
(31)
(39)
(30)
(47)
(39)
(68)
(64)
145
134
151
103
(6)
36
73
71
16
5
7
60
32
(6)
(49)
(295)
(220)
(248)
(236)
25
(17)
(80)
(73)
(110)
(126)
(12)
(42)
(72)
(68)
(83)
(21)
103
77
57
38
(35)
(30)
(88)
(116)
(120)
(120)
(107)
(67)
(17)
(1)
70
(65)
(101)
(82)
(99)
(81)
(61)
(129)
Cash from Operating Activities
24
N/A
19
-21%
49
+154%
63
+28%
89
+41%
122
+38%
116
-5%
104
-10%
83
-19%
79
-6%
78
-1%
73
-7%
80
+10%
56
-30%
40
-29%
57
+44%
41
-27%
62
+49%
65
+5%
60
-8%
166
+178%
149
-10%
121
-19%
160
+32%
246
+53%
317
+29%
411
+30%
328
-20%
281
-14%
342
+22%
389
+14%
516
+33%
435
-16%
324
-26%
158
-51%
25
-85%
173
+608%
233
+35%
317
+36%
334
+5%
484
+45%
494
+2%
525
+6%
519
-1%
376
-27%
406
+8%
449
+10%
505
+13%
334
-34%
212
-37%
155
-27%
(20)
N/A
124
N/A
187
+51%
268
+44%
520
+94%
501
-4%
389
-22%
318
-18%
236
-26%
218
-8%
376
+73%
399
+6%
393
-1%
334
-15%
337
+1%
514
+53%
841
+64%
930
+11%
962
+3%
831
-14%
535
-36%
415
-22%
290
-30%
149
-49%
70
-53%
(2)
N/A
(130)
-6 468%
(93)
+28%
90
N/A
246
+172%
445
+81%
414
-7%
351
-15%
298
-15%
258
-14%
280
+9%
338
+21%
349
+3%
Investing Cash Flow
Capital Expenditures
(61)
(52)
(32)
(19)
(12)
(16)
(18)
(23)
(34)
0
(58)
(69)
(97)
0
(135)
(150)
(125)
0
(88)
(86)
(95)
(119)
(101)
(91)
(92)
(89)
(128)
(178)
(208)
(249)
(240)
(204)
(175)
(257)
(308)
(351)
(405)
(335)
(322)
(307)
(309)
(308)
(305)
(309)
(276)
(276)
(263)
(265)
(244)
(207)
(182)
(163)
(217)
(250)
(283)
(289)
(265)
(255)
(250)
(251)
(273)
(274)
(257)
(290)
(289)
(272)
(316)
(304)
(326)
(363)
(231)
(174)
(93)
(31)
(91)
(89)
(81)
(68)
(63)
(67)
(85)
(97)
(104)
(148)
(160)
(190)
(211)
(208)
(254)
Other Items
0
27
24
24
24
(3)
0
0
0
(11)
0
(11)
0
(44)
0
(44)
(7)
(24)
(7)
(6)
(17)
18
1
0
(128)
(183)
(166)
(22)
89
57
(24)
(226)
(298)
(19)
168
253
318
17
(2)
(55)
(132)
(194)
(177)
(201)
(108)
(41)
(217)
(81)
4
104
36
209
(608)
(659)
(551)
(500)
254
55
196
(115)
(80)
150
17
20
(21)
3
11
13
23
211
119
119
129
(252)
(164)
(165)
(175)
(2)
(2)
(30)
(5)
(28)
(33)
(7)
(33)
(9)
(25)
(48)
(50)
Cash from Investing Activities
(61)
N/A
(25)
+58%
(7)
+71%
6
N/A
13
+129%
(19)
N/A
(18)
+3%
(23)
-27%
(34)
-45%
(40)
-20%
(58)
-44%
(69)
-19%
(97)
-40%
(130)
-34%
(135)
-4%
(150)
-11%
(132)
+12%
(106)
+20%
(95)
+10%
(92)
+4%
(112)
-22%
(101)
+10%
(101)
N/A
(91)
+9%
(220)
-141%
(273)
-24%
(294)
-8%
(200)
+32%
(120)
+40%
(193)
-61%
(264)
-37%
(431)
-63%
(474)
-10%
(276)
+42%
(139)
+50%
(97)
+30%
(87)
+10%
(318)
-264%
(324)
-2%
(362)
-12%
(441)
-22%
(501)
-14%
(481)
+4%
(510)
-6%
(385)
+25%
(317)
+18%
(480)
-52%
(346)
+28%
(240)
+31%
(103)
+57%
(146)
-42%
45
N/A
(824)
N/A
(910)
-10%
(833)
+8%
(789)
+5%
(11)
+99%
(200)
-1 785%
(55)
+73%
(365)
-568%
(352)
+4%
(125)
+65%
(241)
-93%
(269)
-12%
(310)
-15%
(269)
+13%
(304)
-13%
(290)
+5%
(303)
-5%
(152)
+50%
(112)
+27%
(56)
+50%
36
N/A
(283)
N/A
(255)
+10%
(253)
+1%
(256)
-1%
(70)
+73%
(65)
+7%
(97)
-49%
(90)
+6%
(125)
-38%
(138)
-10%
(155)
-13%
(193)
-25%
(199)
-3%
(236)
-19%
(256)
-9%
(304)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
64
85
85
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
5
6
7
6
4
3
3
2
1
0
0
0
(0)
0
0
0
0
0
0
1
1
2
2
2
148
143
0
142
(2)
2
0
3
1
1
3
5
7
8
7
9
8
8
10
6
4
5
4
4
(90)
(101)
(101)
(109)
(26)
(18)
(28)
(30)
(30)
(40)
(46)
(62)
(73)
(88)
Net Issuance of Debt
26
(6)
(39)
(35)
(43)
(13)
1
1
0
0
0
0
0
0
10
10
10
0
0
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
76
0
0
0
0
0
0
0
0
0
0
0
0
0
24
24
398
361
314
203
(208)
(122)
(150)
(2)
(105)
(177)
(196)
(235)
(132)
(53)
(120)
(119)
(84)
(143)
(6)
(6)
(9)
(6)
(7)
(7)
(9)
(7)
(8)
(10)
(11)
(12)
(11)
(10)
(10)
(10)
(10)
(10)
(11)
Cash Paid for Dividends
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
(14)
(14)
0
(113)
(99)
(99)
(99)
(9)
(16)
(22)
(29)
(26)
(29)
(31)
(33)
(35)
(34)
(32)
(31)
(30)
(28)
(32)
(32)
(32)
(32)
(23)
(16)
(8)
(1)
0
0
0
0
0
0
0
0
0
0
(17)
(28)
(40)
(40)
(44)
(45)
(45)
(57)
(49)
(48)
(48)
(47)
(46)
(45)
(45)
(45)
(44)
(44)
(44)
(43)
(42)
(42)
(41)
Other
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)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(5)
(8)
(9)
(18)
(24)
(27)
(33)
(28)
(30)
(29)
(26)
(25)
(17)
(14)
(11)
(9)
(9)
(9)
(8)
(9)
(7)
(5)
(5)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(4)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
26
N/A
(6)
N/A
26
N/A
50
+95%
41
-17%
72
+74%
21
-71%
1
-95%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
10
N/A
10
+3%
10
N/A
0
N/A
0
N/A
(10)
N/A
(10)
N/A
(10)
N/A
(8)
+19%
2
N/A
2
N/A
2
N/A
2
-21%
(9)
N/A
(8)
+11%
(8)
N/A
(108)
-1 317%
(96)
+11%
(97)
-1%
(97)
0%
(8)
+92%
60
N/A
53
-12%
45
-14%
48
+6%
(31)
N/A
(34)
-11%
(36)
-6%
(38)
-5%
(39)
-2%
(34)
+11%
(33)
+3%
(32)
+4%
(30)
+5%
(33)
-10%
(35)
-6%
(14)
+61%
131
N/A
500
+281%
465
-7%
421
-9%
167
-60%
(235)
N/A
(150)
+36%
(177)
-18%
(28)
+84%
(130)
-360%
(192)
-48%
(206)
-8%
(238)
-16%
(134)
+44%
(54)
+59%
(137)
-152%
(147)
-7%
(124)
+16%
(180)
-45%
(49)
+73%
(51)
-5%
(49)
+4%
(62)
-25%
(54)
+13%
(147)
-175%
(158)
-7%
(157)
+1%
(163)
-4%
(82)
+50%
(74)
+10%
(84)
-14%
(86)
-2%
(84)
+2%
(93)
-11%
(98)
-5%
(114)
-17%
(124)
-9%
(140)
-13%
Change in Cash
Net Change in Cash
(10)
N/A
(12)
-13%
67
N/A
118
+75%
143
+21%
175
+23%
118
-33%
82
-31%
50
-39%
38
-23%
20
-47%
4
-80%
(16)
N/A
(74)
-351%
(86)
-16%
(83)
+4%
(81)
+2%
(34)
+58%
(30)
+10%
(42)
-39%
44
N/A
38
-13%
13
-67%
71
+467%
27
-61%
47
+70%
119
+155%
120
+1%
154
+28%
142
-8%
17
-88%
(11)
N/A
(135)
-1 164%
(49)
+63%
11
N/A
(13)
N/A
139
N/A
(40)
N/A
40
N/A
(59)
N/A
9
N/A
(44)
N/A
5
N/A
(30)
N/A
(43)
-41%
57
N/A
(63)
N/A
129
N/A
60
-53%
73
+22%
(5)
N/A
156
N/A
(201)
N/A
(258)
-29%
(144)
+44%
(102)
+29%
256
N/A
39
-85%
87
+122%
(157)
N/A
(264)
-68%
60
N/A
(48)
N/A
(115)
-140%
(109)
+5%
14
N/A
72
+434%
404
+460%
502
+24%
629
+25%
671
+7%
428
-36%
402
-6%
(55)
N/A
(160)
-191%
(331)
-107%
(415)
-25%
(356)
+14%
(322)
+10%
(89)
+72%
81
N/A
236
+191%
191
-19%
112
-41%
12
-90%
(39)
N/A
(70)
-78%
(43)
+39%
(96)
-125%
Free Cash Flow
Free Cash Flow
(36)
N/A
(33)
+8%
17
N/A
44
+154%
77
+76%
106
+38%
97
-8%
80
-17%
50
-38%
79
+58%
20
-74%
4
-81%
(16)
N/A
56
N/A
(96)
N/A
(93)
+3%
(84)
+9%
62
N/A
(24)
N/A
(26)
-9%
71
N/A
30
-57%
20
-34%
69
+246%
154
+123%
228
+48%
283
+24%
151
-47%
73
-52%
93
+27%
149
+60%
312
+110%
260
-17%
67
-74%
(150)
N/A
(326)
-118%
(232)
+29%
(102)
+56%
(6)
+94%
27
N/A
175
+561%
186
+6%
220
+18%
210
-5%
100
-52%
131
+30%
186
+43%
240
+29%
90
-63%
5
-95%
(27)
N/A
(184)
-577%
(93)
+49%
(64)
+32%
(15)
+77%
231
N/A
236
+2%
134
-43%
68
-49%
(14)
N/A
(55)
-287%
102
N/A
142
+39%
104
-27%
45
-56%
64
+43%
198
+208%
537
+171%
604
+12%
599
-1%
600
+0%
360
-40%
322
-11%
259
-20%
58
-78%
(19)
N/A
(83)
-339%
(198)
-139%
(156)
+21%
24
N/A
160
+574%
347
+117%
310
-11%
203
-35%
139
-32%
67
-51%
69
+2%
130
+89%
95
-27%

See Also

Summary
CG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CG stock valuation using valuation multiples.
Wall Street Estimates
CG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 323,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett