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Centerra Gold, Inc.

67
Hold
  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA1520061021
CAD
18.56
0.23 (1.25%)

Dec 04

TSE

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stock-recommendationCash Flow
Centerra Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
238.00
18.00
-57.00
505.00
31.00
-133.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37.00
58.00
-83.00
-16.00
30.00
-85.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
405.00
325.00
-5.00
516.00
1,236.00
431.00
Cash Flow from Investing Activities
-264.00
-121.00
-332.00
45.00
-406.00
-410.00
Cash Flow from Financing Activities
-125.00
-94.00
-202.00
-58.00
-154.00
-164.00
Net Cash Inflow / Outflow
16.00
109.00
-540.00
504.00
674.00
-144.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Centerra Gold, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
238.451403254522
-13.7790736019464
251.00
1830.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37.0026623571854
1.96315494845786
36.00
1784.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
405.900437584637
34.8216835170285
371.00
1065.65%
Cash Flow from Investing Activities
-264.679317761309
89.9708570028063
-353.00
-394.18%
Cash Flow from Financing Activities
-125.148730531418
3.2481789133242
-128.00
-3952.89%
Net Cash Inflow / Outflow
16.0723892919104
128.283202633352
-112.00
-87.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.242483200193329
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 24.59% vs 6,009.24% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
405.90
325.80
24.59%

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