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

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 was -$15.4 million for Q4 2023 at Centerra Gold, up from -$26.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $55.5 million in Q1 2020 to a low of -$153.3 million in Q2 2020.
• Historically, Cash from Financing Activities has averaged -$25.2 million across 4 years, with a median of -$14.7 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities surged 85.56% in 2021, then tumbled 2408.29% in 2022.
• A 4-year view of Cash from Financing Activities shows it 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.
• The last three Cash from Financing Activities figures came in at -$15.4 million (Q4 2023), -$26.1 million (Q3 2023), and -$20.8 million (Q2 2023), per Business Quant data.