Centerra Gold (CGAU) Cash from Investing Activities (2020 - 2023)
Centerra Gold (CGAU) recorded quarterly Cash from Investing Activities of -$9.2 million in Q4 2023, up 81.6% quarter-over-quarter from -$50.2 million in Q3 2023, and up 40.37% on a YoY basis from -$6.6 million in Q4 2022.
Centerra Gold (CGAU) Cash from Investing Activities (2020 - 2023) Analysis & Trends
Centerra Gold's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$9.2 million for Q4 2023.
- In Q4 2023, Cash from Investing Activities rose 40.37% year-over-year to -$9.2 million; the TTM figure through Dec 2023 stood at -$90.3 million (up 64.68% YoY), while the FY2023 annual figure was -$90.3 million, up 64.68% from the prior year.
- Cash from Investing Activities was -$9.2 million for Q4 2023 at Centerra Gold, up from -$50.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $194.1 million in Q1 2021 to a low of -$194.0 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$20.5 million across 4 years, with a median of -$22.8 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 199.93% in 2022, then surged 95.85% in 2023.
- A 4-year view of Cash from Investing Activities shows it stood at -$35.8 million in 2020, then soared by 63.35% to -$13.1 million in 2021, then fell by 17.94% to -$15.5 million in 2022, then surged by 40.37% to -$9.2 million in 2023.
- The last three Cash from Investing Activities figures came in at -$9.2 million (Q4 2023), -$50.2 million (Q3 2023), and -$22.8 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -16.26 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -614.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | - |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | -302.00 Mn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -404.00 Mn |
| 10 | Centerra Gold | 10.51 Mn | -535.43 Mn | 197.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -9.24 Mn |
| Dec 31, 2023 | -9.24 Mn |
| Sep 30, 2023 | -50.21 Mn |
| Sep 30, 2023 | -50.21 Mn |
| Jun 30, 2023 | -22.79 Mn |
| Jun 30, 2023 | -22.79 Mn |
| Mar 31, 2023 | -8.05 Mn |
| Mar 31, 2023 | -8.05 Mn |
| Dec 31, 2022 | -15.50 Mn |
| Dec 31, 2022 | -15.50 Mn |
| Sep 30, 2022 | -18.53 Mn |
| Sep 30, 2022 | -18.53 Mn |
| Jun 30, 2022 | -27.63 Mn |
| Jun 30, 2022 | -27.63 Mn |
| Mar 31, 2022 | -193.99 Mn |
| Mar 31, 2022 | -193.99 Mn |
| Dec 31, 2021 | -13.14 Mn |
| Dec 31, 2021 | -13.14 Mn |
| Sep 30, 2021 | -20.26 Mn |
| Sep 30, 2021 | -20.26 Mn |