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Centerra Gold, Inc.

65
Hold
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA1520061021
CAD
23.92
-1.33 (-5.27%)

Mar 18

TSE

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stock-recommendationCash Flow
Centerra Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,021.00
238.00
18.00
-57.00
505.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
37.00
58.00
-83.00
-16.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
484.00
405.00
325.00
-5.00
516.00
1,236.00
Cash Flow from Investing Activities
-424.00
-264.00
-121.00
-332.00
45.00
-406.00
Cash Flow from Financing Activities
-193.00
-125.00
-94.00
-202.00
-58.00
-154.00
Net Cash Inflow / Outflow
-133.00
16.00
109.00
-540.00
504.00
674.00
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
1021.42632539916
-13.7790736019464
1,034.00
7512.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56.3023454740917
1.96315494845786
-57.00
-2967.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
484.303011515638
34.8216835170285
450.00
1290.81%
Cash Flow from Investing Activities
-424.659749080497
89.9708570028063
-513.00
-572.00%
Cash Flow from Financing Activities
-193.422464310868
3.2481789133242
-196.00
-6054.80%
Net Cash Inflow / Outflow
-133.779201875726
128.283202633352
-261.00
-204.28%
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'25
stock-summary

YoY Growth in year ended Dec 2025 is 19.32% vs 24.59% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
484.30
405.90
19.32%

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