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| 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 |