Centerra Gold (CGAU) Cash from Financing Activities (2020 - 2023)
Centerra Gold (CGAU) posted quarterly Cash from Financing Activities of -$15.4 million for Q4 2023, up 34.68% year-over-year from -$11.4 million in Q4 2022, and up 41.0% quarter-over-quarter from -$26.1 million in Q3 2023.
Centerra Gold (CGAU) Cash from Financing Activities (2020 - 2023) Analysis & Trends
Centerra Gold's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$15.4 million for 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 for Q4 2023 stood at -$15.4 million, 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.
- The 4-year median for Cash from Financing Activities is -$14.7 million (2022), against an average of -$25.2 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities jumped 85.56% in 2021, then slumped 2408.29% in 2022.
- Centerra Gold's Cash from Financing Activities stood at -$15.4 million in 2020, then climbed by 14.69% to -$13.1 million in 2021, then slumped by 79.06% to -$23.5 million in 2022, then jumped by 34.68% to -$15.4 million in 2023.
- Business Quant data shows CGAU's Cash from Financing Activities at -$15.4 million in Q4 2023, -$26.1 million in Q3 2023, and -$20.8 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Centerra Gold | 4.71 Bn | 4.26 Bn | 159.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -15.38 Mn |
| Dec 31, 2023 | -15.38 Mn |
| Sep 30, 2023 | -26.06 Mn |
| Sep 30, 2023 | -26.06 Mn |
| Jun 30, 2023 | -20.84 Mn |
| Jun 30, 2023 | -20.84 Mn |
| Mar 31, 2023 | -12.01 Mn |
| Mar 31, 2023 | -12.01 Mn |
| Dec 31, 2022 | -23.54 Mn |
| Dec 31, 2022 | -23.54 Mn |
| Sep 30, 2022 | -107.07 Mn |
| Sep 30, 2022 | -107.07 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Mar 31, 2022 | -13.09 Mn |
| Mar 31, 2022 | -13.09 Mn |
| Dec 31, 2021 | -13.15 Mn |
| Dec 31, 2021 | -13.15 Mn |
| Sep 30, 2021 | -13.28 Mn |
| Sep 30, 2021 | -13.28 Mn |