Centerra Gold CGAU
NYSE CGAU
$23.75 +0.26 (+1.11%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Centerra Gold (CGAU) posted quarterly Cash from Investing Activities of -$9.2 million for Q4 2023, up 40.37% year-over-year from -$6.6 million in Q4 2022, and up 81.6% quarter-over-quarter from -$50.2 million in Q3 2023.

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 for Q4 2023 stood at -$9.2 million, up from -$50.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $194.1 million in Q1 2021, with the low at -$194.0 million in Q1 2022.
  • The 4-year median for Cash from Investing Activities is -$24.0 million (2020), against an average of -$20.8 million.
  • The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities jumped 860.93% in 2021, then sank 199.93% in 2022.
  • Centerra Gold's Cash from Investing Activities stood at -$35.8 million in 2020, then surged by 63.35% to -$13.1 million in 2021, then declined by 17.94% to -$15.5 million in 2022, then jumped by 40.37% to -$9.2 million in 2023.
  • Business Quant data shows CGAU's Cash from Investing Activities at -$9.2 million in Q4 2023, -$50.2 million in Q3 2023, and -$22.8 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn -731.00 Mn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn -1.19 Bn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn -900.00 Mn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn -4.51 Bn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn -432.00 Mn
6 Gold Fields 42.71 Bn 40.93 Bn - -
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00 73.00 Mn
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn -117.23 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn -125.15 Mn
10 Centerra Gold 4.71 Bn 4.26 Bn 159.01 Mn -

Historic Data

Download Data
DateValue
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