← Centerra Gold Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net Income — — — — — — ($77.2m) ($81.3m) $80.4m $584.0m
Net Income From Continuing Operations — — — — — — ($77.2m) ($81.3m) $80.4m $584.0m
Depreciation, depletion and amortization — — — — $102.0m $126.4m $103.4m $129.7m $158k $98k
Depreciation — — — — $0 $103k $168k $207k $158k $98k
Depreciation Amortization Depletion — — — — — — $103.4m $129.7m $130.7m $115.6m
Deferred Income Tax — — — — — — $32.8m $94.9m $93.7m $147.0m
Deferred Tax — — — — — — $32.8m $94.9m $93.7m $147.0m
Share-based compensation expense $217k $319k $575k $406k $20.3m $1.4m $770k $10.0m $2.5m $2.3m
Inventory impairment — — — — $13.6m $377k $5.3m $3.7m — —
Impairment loss — — — — $0 ($160.0m) $145.9m $34.1m — —
Withholding taxes on settlement of share-based payments — — — — — — — ($127k) ($553k) ($778k)
Withholding taxes on settlement of share-based compensation payments — — — — — — ($455k) ($127k) — —
Asset Impairment Charge — — — — — — $151.2m $37.8m $193.6m ($341.1m)
Income tax expense — — — — $7.7m ($44.0m) $32.8m $94.9m — —
Cash flows from (used in) operations before changes in working capital — $488k $608k ($269k) $249.8m $283.7m $62.1m $202.4m ($4.4m) ($3.1m)
Changes in working capital ($48k) ($111k) $120k ($2k) $22.6m ($12.8m) ($64.0m) $43.2m ($378k) ($173k)
Net loss ($2.1m) ($2.7m) ($2.9m) ($1.8m) ($2.0m) ($3.7m) ($77.2m) ($81.3m) ($6.9m) ($3.1m)
Reclamation expense (recovery) — — — — $53.6m $23.3m ($94.0m) $34.0m — —
Finance costs — — — — $13.8m $4.8m $9.5m $15.3m $8k $14k
Other — — — — $4.1m ($1.0m) ($3.5m) $6.2m — —
Cash provided by (used in) operating activities ($2.2m) ($2.3m) ($2.1m) ($2.0m) $930.0m $414.8m ($2.0m) $245.6m ($4.7m) ($3.4m)
Proceeds from sale of Greenstone Partnership — — — — $0 $210.3m $0 $25.0m — —
Cash used in investing activities $1.8m $635k $838k ($2.4m) ($303.4m) $36.4m ($255.6m) ($90.3m) ($61.3m) $7.6m
Payment of borrowing and financing costs — — — — ($8.5m) ($2.7m) ($2.3m) ($4.2m) — —
Repayment of lease obligations — — — — ($6.0m) ($6.5m) ($6.8m) ($6.8m) ($188k) ($110k)
Proceeds from common shares issued — — — — $7.8m $5.0m $3.5m $2.1m — —
Payment for common shares repurchased and cancelled — — — — — — ($104.5m) ($20.4m) — —
Cash used in financing activities $189k $1.4m $3.9m $3.1m ($124.0m) ($49.1m) ($157.7m) ($74.3m) $54.3m $3.8m
Gain on marketable securities ($254k) $169k $34k $92k ($576k) ($367k) $694k ($621k) ($48k) ($2.4m)
Settlement of deferred share units — — — — — — — — $0 ($77k)
Financings — $0 $3.3m $3.4m $6.4m $33.6m $0 $29.6m $54.3m $0
Share issuance costs — $0 ($153k) ($342k) ($179k) ($1.6m) $0 ($305k) ($3.3m) $0
Exercise of stock options $189k $1.4m $732k $72k $855k $1.3m $133k $2.0m $3.5m $2.7m
Exercise of warrants — — — — — — — — $0 $1.3m
Exploration and evaluation asset expenditures — — — — ($5.3m) ($11.4m) ($20.6m) ($19.9m) ($13.8m) ($20.5m)
Proceeds from sale of marketable securities — — — — — — — — $0 $3.5m
Leasehold improvements — — — — — — ($280k) $0 — —
Flow-through premium recovery — — — ($767k) ($128k) ($897k) ($760k) $0 — —
Right of use asset — — — — — $0 ($280k) — — —
Equity offering — — — — $28.8m $0 — — — —
Equity offering costs — — — — ($1.2m) $0 — — — —
Mineral property expenditures ($1.6m) ($1.8m) ($1.3m) ($3.9m) ($5.3m) — — — — —
Acquisition of mineral claims — — — ($39k) — — — — — —
Non-cash items — — — — — — $8.2m $5.0m $9.1m $14.6m
Change in Accounts Receivable — — — — — — ($2.1m) ($48k) $184k ($1.4m)
Change in Inventory — — — — — — ($2.2m) ($868k) ($929k) ($5.6m)
(Increase) decrease in prepaid and other assets — — — — — — ($874k) ($96k) $217k ($484k)
Increase in amounts payable and accrued liabilities — — — — — — $1.2m $5.3m $2.8m $3.3m
(Decrease) increase in income tax payable — — — — — — $436k $983k $389k ($767k)
Increase in other long-term assets — — — — — — ($1.9m) ($85k) ($311k) ($657k)
Financing costs paid — — — — — — — — — ($475k)
Lease payments — — — — — — — ($115k) ($72k) ($1.2m)
Cash at beginning of the year — — — — — — $13.4m $8.5m $7.6m $8.3m
Issuance costs paid — — — — — — ($750k) ($170k) — —
Non-cash cost of shares issuance — — — — — — $565k — — —
Exploration and evaluation assets and expenditures — — — — — — $229k ($1.9m) — —
Proceeds from gold sales pre-adoption of amendments to IAS 16 — — — — — — $535k — — —
Proceeds from issuance of shares and warrants — — — — — — $7.1m $110k — —
Beginning Cash Position — — — — — — $947.2m $531.9m $612.9m $624.7m
Cash Flow From Continuing Financing Activities — — — — — — ($157.7m) ($74.3m) ($93.5m) ($140.5m)
Cash Flow From Continuing Investing Activities — — — — — — ($255.6m) ($90.3m) ($193.2m) ($303.9m)
Cash From Discontinued Investing Activities — — — — — ($96.1m) $0 — — —
Change In Account Payable — — — — — — $31.0m ($8.6m) $27.0m $117.2m
Change In Income Tax Payable — — — — — $1.5m ($4.8m) ($2.4m) $0 —
Change In Other Current Assets — — — — — — ($134k) $7.2m ($8.0m) $7.3m
Change In Payable — — — — — — $26.2m ($10.9m) $27.0m $117.2m
Change In Payables And Accrued Expense — — — — — — $26.2m ($10.9m) $27.0m $117.2m
Change In Prepaid Assets — — — — — ($1.4m) ($134k) — — —
Change In Receivables — — — — — — ($13.6m) $6.8m $739k ($74.3m)
Change In Tax Payable — — — — — $1.5m ($4.8m) ($2.4m) $0 —
Change In Working Capital — — — — — — ($64.0m) $43.2m $27.0m ($40.3m)
Changes In Cash — — — — — — ($415.3m) $81.0m $11.7m ($95.7m)
End Cash Position — — — — — — $531.9m $612.9m $624.7m $528.9m
Financing Cash Flow — — — — — — ($157.7m) ($74.3m) ($93.5m) ($140.5m)
Free Cash Flow — — — — — — ($82.9m) $160.3m $114.1m $51.9m
Gain Loss On Sale Of Business — — — — — — $0 $0 ($63.1m) ($50.5m)
Investing Cash Flow — — — — — — ($255.6m) ($90.3m) ($193.2m) ($303.9m)
Issuance Of Capital Stock — — — — — — $3.5m $2.1m $3.9m $5.4m
Net Business Purchase And Sale — — — — — — ($176.7m) ($6.5m) $0 $41.0m
Net Foreign Currency Exchange Gain Loss — — — — — — — $2.2m ($16.9m) $3.9m
Net PPE Purchase And Sale — — — — — — ($78.9m) ($83.8m) ($183.3m) ($296.4m)
Operating Gains Losses — — — — — ($97.3m) — $2.2m ($80.0m) ($46.6m)
Other Non Cash Items — — — — — — ($93.3m) $53.2m ($19.5m) $291k
Purchase Of Business — — — — — $0 ($176.7m) ($31.5m) $0 —
Purchase Of PPE — — — — — $92.5m ($80.9m) ($85.3m) ($184.3m) ($296.7m)
Repurchase Of Capital Stock — — — — — — ($104.5m) ($20.4m) ($44.1m) ($93.7m)
Sale Of Business — — — — — — $0 $25.0m $0 $41.0m
Sale Of PPE — — — — — — $2.0m $1.5m $959k $287k
Stock Based Compensation — — — — — — $770k $10.0m $5.2m $21.7m
Unrealized Gain Loss On Investment Securities — — — — — — — $0 ($23.5m) ($3.0m)
Property, plant and equipment additions — — — — ($103.6m) ($92.5m) ($80.9m) ($85.3m) $0 ($50k)
Proceeds from disposition of property, plant and equipment — — — — $0 $11.9m $2.0m $1.5m — —
Redemption (purchase) of short-term investments — — — — — — $0 $16.0m ($47.5m) $24.7m
Purchase of short-term investments - don't use this element $3.4m $2.4m $2.2m $1.5m $0 ($16.0m) ($5.0m) ($5.0m) — —
Net Investment Purchase And Sale — — — — — $0 — $0 ($7.3m) ($48.5m)
Purchase Of Investment — — — — — — — $0 ($7.3m) ($48.5m)
Net Other Investing Changes — — — — — $2.8m — — ($2.5m) —
Net Issuance Payments Of Debt — — — — — — ($6.8m) ($11.0m) ($9.8m) ($11.1m)
Net Long Term Debt Issuance — — — — — — ($6.8m) ($11.0m) ($9.8m) ($11.1m)
Long Term Debt Payments — — — — — — ($6.8m) ($11.0m) ($9.8m) ($11.1m)
Repayment Of Debt — — — — — — ($6.8m) ($11.0m) ($9.8m) ($11.1m)
Common Stock Issuance — — — — — — $3.5m $2.1m $3.9m $5.4m
Net Common Stock Issuance — — — — — — ($101.0m) ($18.4m) ($40.2m) ($88.3m)
Common Stock Payments — — — — — — ($104.5m) ($20.4m) ($44.1m) ($93.7m)
Dividends paid — — — — ($39.8m) ($45.0m) ($47.7m) ($44.9m) — —
Cash Dividends Paid — — — — — — ($47.7m) ($44.9m) ($43.5m) ($41.1m)
Common Stock Dividend Paid — — — — — — ($47.7m) ($44.9m) ($43.5m) ($41.1m)
Net Other Financing Charges — — — — — ($2.7m) ($2.3m) ($4.2m) — —
Increase (decrease) in cash and cash equivalents during the period ($219k) ($216k) $2.6m ($1.4m) $502.7m $402.1m ($415.3m) $81.0m ($11.8m) $8.1m
Cash and cash equivalents at beginning of the period $830k $612k $395k $3.0m $545.2m $947.2m $531.9m $612.9m $26.0m $14.2m
Change In Cash Supplemental As Reported — — — — — — ($415.3m) $81.0m $11.7m ($95.7m)
Interest paid on leases — — — — — ($2.7m) — — $3k $351k
Income taxes paid — — — — $18.5m ($17.2m) ($55.6m) ($44.2m) $1.2m $994k
Taxes paid in cash — — — — $18.5m ($17.2m) ($55.6m) $62k $1.2m $994k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.