Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentChange in Accured ExpensesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionGains from Investment SecuritiesNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Centerra Gold (CGAU) Cash from Financing Activities (2020 - 2023)

Historic Cash from Financing Activities for Centerra Gold (CGAU) over the last 4 years, with Q4 2023 value amounting to -$15.4 million.

  • Centerra Gold's Cash from Financing Activities rose 3467.86% to -$15.4 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$74.3 million, marking a year-over-year increase of 5289.42%. This contributed to the annual value of -$74.3 million for FY2023, which is 5289.42% up from last year.
  • According to the latest figures from Q4 2023, Centerra Gold's Cash from Financing Activities is -$15.4 million, which was up 3467.86% from -$26.1 million recorded in Q3 2023.
  • Centerra Gold's Cash from Financing Activities' 5-year high stood at $55.5 million during Q1 2020, with a 5-year trough of -$153.3 million in Q2 2020.
  • Over the past 4 years, Centerra Gold's median Cash from Financing Activities value was -$14.7 million (recorded in 2022), while the average stood at -$25.2 million.
  • As far as peak fluctuations go, Centerra Gold's Cash from Financing Activities surged by 8555.59% in 2021, and later crashed by 240828.92% in 2022.
  • Quarter analysis of 4 years shows Centerra Gold's Cash from Financing Activities stood at -$15.4 million in 2020, then grew by 14.69% to -$13.1 million in 2021, then tumbled by 79.06% to -$23.5 million in 2022, then surged by 34.68% to -$15.4 million in 2023.
  • Its Cash from Financing Activities stands at -$15.4 million for Q4 2023, versus -$26.1 million for Q3 2023 and -$20.8 million for Q2 2023.