COM:CENTERRAGOLD
Centerra Gold Inc.
- Stock
Last Close
8.74
22/11 21:00
Market Cap
1.97B
Beta: -
Volume Today
386.77K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.11M - | 41.63M 194.38% | 151.54M 264.02% | 209.53M 38.27% | 113.47M 45.85% | -93.51M 182.41% | 408.54M 536.88% | 446.95M 9.40% | -77.21M 117.27% | -81.28M 5.27% | |
depreciation and amortization | 284.28M - | 205.39M 27.75% | 169.91M 17.28% | 233.00M 37.14% | 160.66M 31.05% | 480.51M 199.07% | 104.30M 78.29% | -3.85M 103.69% | 103.43M 2,785.07% | 123.27M 19.18% | |
deferred income tax | 2.58M - | 449K 82.58% | 4.50M 902.67% | -18.20M 504.29% | -14.65M 19.53% | -7.07M 51.72% | 7.71M 209.02% | -44.02M 670.96% | 32.78M 174.47% | 94.91M 189.58% | |
stock based compensation | 2.47M - | 3.44M 39.29% | 1.79M 48.01% | 7.49M 319.02% | 3.80M 49.33% | 19.77M 420.89% | 20.35M 2.91% | 1.36M 93.30% | 770K 43.55% | 10.00M 1,198.31% | |
change in working capital | 9.25M - | 32.88M 255.47% | 33.03M 0.45% | -11.69M 135.40% | -120.17M 927.73% | -64.31M 46.48% | 77.36M 220.28% | -12.77M 116.51% | -64.03M 401.39% | 43.24M 167.52% | |
accounts receivables | 12.49M - | 37.43M 199.63% | 10.97M 70.69% | -14.40M 231.22% | 5.88M 140.86% | -35.84M 709.23% | 46.44M 229.59% | -6.52M 114.04% | -13.65M 109.29% | ||
inventory | -16.16M - | -18.52M 14.58% | 5.00M 127.02% | -35.08M 800.94% | -81.66M 132.81% | -67.91M 16.83% | 53.07M 178.15% | -21.40M 140.32% | -76.40M 257.04% | 40.23M 152.65% | |
accounts payables | 13.77M - | 28.92M 109.97% | 8.01M 72.32% | 44.53M 456.30% | -15.81M 135.51% | 40.25M 354.51% | -5.83M 114.49% | 15.06M 358.20% | 30.95M 105.57% | -8.58M 127.71% | |
other working capital | -853K - | -14.95M 1,652.87% | 9.05M 160.52% | -6.75M 174.64% | -28.58M 323.20% | -815K 97.15% | -16.32M 1,902.09% | 90K 100.55% | -4.94M 5,585.56% | 11.59M 334.68% | |
other non cash items | 121.93M - | 49.78M 59.17% | 10.68M 78.54% | 80.76M 656.06% | 74.38M 7.90% | -1.23M 101.66% | 311.76M 25,364.42% | 27.09M 91.31% | 2.29M 91.56% | 178.73M 7,718.42% | |
net cash provided by operating activities | 376.39M - | 333.57M 11.38% | 371.44M 11.36% | 500.90M 34.85% | 217.49M 56.58% | 334.15M 53.64% | 930.01M 178.32% | 414.76M 55.40% | -1.98M 100.48% | 245.60M 12,503.89% | |
investments in property plant and equipment | -276.29M - | -243.77M 11.77% | -212.83M 12.69% | -266.85M 25.38% | -285.87M 7.13% | -299.44M 4.75% | -326.24M 8.95% | -92.50M 71.65% | -80.93M 12.51% | -85.31M 5.41% | |
acquisitions net | -75.72M - | 98.05M 229.50% | 9.80M 90.01% | -191.80M 2,057.14% | 210.29M - | -176.74M 184.04% | -6.50M 96.32% | ||||
purchases of investments | |||||||||||
sales maturities of investments | 4.37M - | ||||||||||
other investing activites | -108.30M - | 79.38M 173.30% | -709.45M 993.74% | 246.43M 134.73% | 125.56M 49.05% | -10.21M 108.13% | 18.49M 281.19% | -81.36M 540.00% | 2.02M 102.49% | 1.52M 25.14% | |
net cash used for investing activites | -384.58M - | -240.10M 37.57% | -824.23M 243.28% | -10.63M 98.71% | -352.12M 3,213.42% | -309.65M 12.06% | -303.38M 2.03% | 36.43M 112.01% | -255.64M 801.81% | -90.29M 64.68% | |
debt repayment | -501.07M - | -434.95M 13.20% | -333.51M 23.32% | -6.48M 98.06% | -6.75M 4.31% | -6.80M 0.71% | |||||
common stock issued | 7.95M - | 7.79M 1.96% | 5.04M 35.37% | 3.48M 30.83% | 2.06M 40.93% | ||||||
common stock repurchased | -104.50M - | -20.42M 80.46% | |||||||||
dividends paid | -31.50M - | -32.33M 2.62% | -22.95M 29.01% | -39.76M - | -45.04M 13.30% | -47.67M 5.82% | -44.91M 5.79% | ||||
other financing activites | -2.91M - | -1.04M 64.36% | 522.98M 50,532.21% | -234.47M 144.83% | 371.51M 258.45% | 293.51M 20.99% | 241.49M 17.73% | -2.65M 101.10% | -2.25M 15.03% | -4.21M 86.70% | |
net cash used provided by financing activities | -34.41M - | -33.36M 3.04% | 500.04M 1,598.82% | -234.47M 146.89% | -129.56M 44.74% | -133.49M 3.03% | -123.99M 7.12% | -49.14M 60.37% | -157.69M 220.92% | -74.28M 52.89% | |
effect of forex changes on cash | -247.84M - | -188K - | |||||||||
net change in cash | -42.59M - | 60.10M 241.10% | -200.60M 433.78% | 255.80M 227.52% | -264.19M 203.28% | -108.99M 58.75% | 502.46M 561.03% | 402.05M 19.98% | -415.31M 203.30% | 81.03M 119.51% | |
cash at beginning of period | 343.11M - | 300.51M 12.41% | 360.61M 20.00% | 160.09M 55.61% | 415.89M 159.78% | 151.71M 63.52% | 42.72M 71.84% | 545.18M 1,176.26% | 947.23M 73.75% | 531.92M 43.85% | |
cash at end of period | 300.51M - | 360.61M 20.00% | 160.02M 55.63% | 415.89M 159.90% | 151.71M 63.52% | 42.72M 71.84% | 545.18M 1,176.26% | 947.23M 73.75% | 531.92M 43.85% | 612.94M 15.23% | |
operating cash flow | 376.39M - | 333.57M 11.38% | 371.44M 11.36% | 500.90M 34.85% | 217.49M 56.58% | 334.15M 53.64% | 930.01M 178.32% | 414.76M 55.40% | -1.98M 100.48% | 245.60M 12,503.89% | |
capital expenditure | -276.29M - | -243.77M 11.77% | -212.83M 12.69% | -266.85M 25.38% | -285.87M 7.13% | -299.44M 4.75% | -326.24M 8.95% | -92.50M 71.65% | -80.93M 12.51% | -85.31M 5.41% | |
free cash flow | 100.11M - | 89.80M 10.30% | 158.61M 76.63% | 234.04M 47.56% | -68.38M 129.22% | 34.71M 150.75% | 603.77M 1,639.68% | 322.26M 46.63% | -82.91M 125.73% | 160.29M 293.33% |
All numbers in CAD (except ratios and percentages)