Centerra Gold Inc.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-81.3M | $-77.2M | $-381.8M | $408.5M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $10.0M | $770.0K | $1.4M | $22.0M |
| Net Cash from Operating Activities | $245.6M | $-2.0M | $414.8M | $930.0M |
| Investing Activities | ||||
| Capital Expenditures | $85.3M | $80.9M | $92.5M | $103.6M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-90.3M | $-255.6M | $36.4M | $-303.4M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-74.3M | $-157.7M | $-49.1M | $-124.0M |
| Net Change in Cash | $81.0M | $-415.3M | $402.1M | $502.7M |
| Free Cash Flow | $160.3M | $-82.9M | $322.3M | $826.5M |