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
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