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| 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 |