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% on a QoQ basis from -$50.2 million in Q3 2023.

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

Centerra Gold (CGAU) has reported Cash from Investing Activities for 4 consecutive years, with -$9.2 million the latest figure, recorded in 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 came in at -$9.2 million for Q4 2023 at Centerra Gold, 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.
  • Average Cash from Investing Activities over 4 years is -$20.8 million, with a median of -$24.0 million recorded in 2020.
  • Across the five-year window, Cash from Investing Activities surged 860.93% in 2021 and tumbled 199.93% in 2022, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$35.8 million in 2020, then soared by 63.35% to -$13.1 million in 2021, then slipped by 17.94% to -$15.5 million in 2022, then surged by 40.37% to -$9.2 million in 2023.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$9.2 million, -$50.2 million, and -$22.8 million for Q4 2023, Q3 2023, and Q2 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -614.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn -12.25 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -302.00 Mn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -90.70 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 251.10 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -44.38 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 397.90 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -302.30 Mn
10 Centerra Gold 11.06 Bn 10.52 Bn 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