Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentChange in Accured ExpensesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionGains from Investment SecuritiesNet IncomeOther Working Capital ChangesShare-based Compensation
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Centerra Gold (CGAU) Cash from Operations (2021 - 2023)

Historic Cash from Operations for Centerra Gold (CGAU) over the last 4 years, with Q3 2023 value amounting to $166.6 million.

  • Centerra Gold's Cash from Operations rose 108154.28% to $166.6 million in Q3 2023 from the same period last year, while for Sep 2023 it was $90.3 million, marking a year-over-year increase of 2969.39%. This contributed to the annual value of -$2.0 million for FY2022, which is 10047.74% down from last year.
  • Per Centerra Gold's latest filing, its Cash from Operations stood at $166.6 million for Q3 2023, which was up 108154.28% from $33.4 million recorded in Q2 2023.
  • Centerra Gold's 5-year Cash from Operations high stood at $358.8 million for Q3 2020, and its period low was -$99.8 million during Q1 2023.
  • For the 4-year period, Centerra Gold's Cash from Operations averaged around $96.2 million, with its median value being $62.4 million (2021).
  • Data for Centerra Gold's Cash from Operations shows a peak YoY increase of 108154.28% (in 2023) and a maximum YoY decrease of 45280.02% (in 2023) over the last 5 years.
  • Over the past 4 years, Centerra Gold's Cash from Operations (Quarter) stood at $182.0 million in 2020, then tumbled by 66.03% to $61.8 million in 2021, then plummeted by 115.89% to -$9.8 million in 2022, then skyrocketed by 1795.76% to $166.6 million in 2023.
  • Its Cash from Operations stands at $166.6 million for Q3 2023, versus $33.4 million for Q2 2023 and -$99.8 million for Q1 2023.