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

Centerra Gold (CGAU) has reported Cash from Financing Activities for 4 consecutive years, with -$15.4 million the latest figure, recorded in Q4 2023.

• In Q4 2023, Cash from Financing Activities rose 34.68% year-over-year to -$15.4 million; the TTM figure through Dec 2023 stood at -$74.3 million (up 52.89% YoY), while the FY2023 annual figure was -$74.3 million, up 52.89% from the prior year.
• Cash from Financing Activities came in at -$15.4 million for Q4 2023 at Centerra Gold, up from -$26.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $55.5 million in Q1 2020, with the low at -$153.3 million in Q2 2020.
• Average Cash from Financing Activities over 4 years is -$25.2 million, with a median of -$14.7 million recorded in 2022.
• Across the five-year window, Cash from Financing Activities surged 85.56% in 2021 and plunged 2408.29% in 2022, its largest moves.
• Year by year, Cash from Financing Activities stood at -$15.4 million in 2020, then gained by 14.69% to -$13.1 million in 2021, then plunged by 79.06% to -$23.5 million in 2022, then surged by 34.68% to -$15.4 million in 2023.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$15.4 million, -$26.1 million, and -$20.8 million for Q4 2023, Q3 2023, and Q2 2023 respectively.