Centerra Gold (CGAU) Cash from Operations (2020 - 2022)
Centerra Gold (CGAU) posted quarterly Cash from Operations of 9822000.0 for Q4 2022, down 115.89% year-over-year from 61812000.0 in Q4 2021, and up 42.12% quarter-over-quarter from 16969000.0 in Q3 2022.
Centerra Gold (CGAU) Cash from Operations (2020 - 2022) Analysis & Trends
Centerra Gold's Cash from Operations history runs 3 years deep, the most recent figure standing at 9822000.0 for Q4 2022.
- In Q4 2022, Cash from Operations fell 115.89% year-over-year to 9822000.0; the TTM figure through Dec 2022 stood at 1980000.0 (down 100.73% YoY), while the FY2023 annual figure was 245597000.0, up 12503.89% from the prior year.
- Cash from Operations for Q4 2022 stood at 9822000.0, up from 16969000.0 in the prior quarter.
- The five-year high for Cash from Operations was 151758000.0 in Q3 2020, with the low at 16969000.0 in Q3 2022.
- The 3-year median for Cash from Operations is 61056500.0 (2021), against an average of 56295750.0.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations gained 22.19% in 2021, then tumbled 127.21% in 2022.
- Centerra Gold's Cash from Operations stood at 84344000.0 in 2020, then dropped by 26.71% to 61812000.0 in 2021, then tumbled by 115.89% to 9822000.0 in 2022.
- Business Quant data shows CGAU's Cash from Operations at 9822000.0 in Q4 2022, 16969000.0 in Q3 2022, and 3473000.0 in Q2 2022.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 513.23 Mn |
| 10 | Centerra Gold | 4.71 Bn | 4.26 Bn | 159.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -9.82 Mn |
| Dec 31, 2022 | -9.82 Mn |
| Sep 30, 2022 | -16.97 Mn |
| Sep 30, 2022 | -16.97 Mn |
| Jun 30, 2022 | -3.47 Mn |
| Jun 30, 2022 | -3.47 Mn |
| Mar 31, 2022 | 28.28 Mn |
| Mar 31, 2022 | 28.28 Mn |
| Dec 31, 2021 | 61.81 Mn |
| Dec 31, 2021 | 61.81 Mn |
| Sep 30, 2021 | 62.37 Mn |
| Sep 30, 2021 | 62.37 Mn |
| Jun 30, 2021 | 60.30 Mn |
| Jun 30, 2021 | 60.30 Mn |
| Mar 31, 2021 | 86.44 Mn |
| Mar 31, 2021 | 86.44 Mn |
| Dec 31, 2020 | 84.34 Mn |
| Dec 31, 2020 | 84.34 Mn |
| Sep 30, 2020 | 151.76 Mn |
| Sep 30, 2020 | 151.76 Mn |