Centerra Gold Inc.
CG.TOTSXBasic Materials● Active
$21.76
+$0.45(+2.11%)
Market Cap$4.3B
P/E Ratio—
52W High$28.97
52W Low$9.25
Centerra Gold Inc. (CG.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CG.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.59B | $0.08B | ($0.08B) | ($0.08B) | $0.45B |
| Depreciation & Amort. | $0.13B | $0.13B | $0.12B | $0.10B | ($0.00B) |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | $0.03B | $0.04B | ($0.06B) | ($0.01B) |
| Net Cash from Operations | $0.35B | $0.30B | $0.25B | ($0.00B) | $0.41B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.18B) | ($0.09B) | ($0.08B) | ($0.09B) |
| Purchases of Investments | ($0.05B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.31B) | ($0.19B) | ($0.09B) | ($0.26B) | $0.04B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.04B) | ($0.02B) | ($0.10B) | $0.00B |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.04B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Net Cash from Financing | ($0.14B) | ($0.09B) | ($0.07B) | ($0.16B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.11B | $0.16B | ($0.08B) | $0.32B |
| FCF Margin %(computed) | 7.12% | 9.40% | 14.64% | -9.75% | 35.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Centerra Gold Inc. data
About Centerra Gold Inc. (CG.TO) Cash Flow Statement
Centerra Gold Inc. generated operating cash flow of $0.35B and free cash flow of $0.09B for 2025 — a FCF margin of 7.12%. Capital expenditure was ($0.26B).
Frequently asked questions
CG.TO · 4 questionsCenterra Gold Inc. generated free cash flow of $0.09B for 2025, down 17.1% year-over-year.
CG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10