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Centerra Gold (TSE:CG)
TSX:CG
Canadian Market
CG
Centerra Gold
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Centerra Gold (CG) Cash flow

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112 Followers

Centerra Gold Cash Flow

TSE:CG's free cash flow for Q3 2024 was $37.46M. For the 2024 fiscal year, TSE:CG's free cash flow was decreased by $243.20M and operating cash flow was $103.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 245.60M$ -1.98M$ 414.76M$ 930.01M$ 334.15M
Investing Cash Flow
$ -90.29M$ -255.64M$ 36.43M$ -303.38M$ -309.65M
Financing Cash Flow
$ -74.28M$ -157.69M$ -49.14M$ -123.99M$ -133.49M
End Cash Position
$ 612.94M$ 531.92M$ 947.23M$ 545.18M$ 42.72M
Free Cash Flow
$ 160.29M$ -82.91M$ 322.26M$ 603.77M$ 34.71M
Currency in USD

Centerra Gold Cash Flow

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