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 (2020 - 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.
  • Latest data reveals that Centerra Gold reported Cash from Operations of $166.6 million as of Q3 2023, which was up 108154.28% from $33.4 million recorded in Q2 2023.
  • Centerra Gold's Cash from Operations' 5-year high stood at $358.8 million during Q3 2020, with a 5-year trough of -$99.8 million in 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).
  • Over the last 5 years, Centerra Gold's Cash from Operations had its largest YoY gain of 108154.28% in 2023, and its largest YoY loss of 45280.02% in 2023.
  • Centerra Gold's Cash from Operations (Quarter) stood at $182.0 million in 2020, then plummeted by 66.03% to $61.8 million in 2021, then crashed by 115.89% to -$9.8 million in 2022, then soared by 1795.76% to $166.6 million in 2023.
  • Its Cash from Operations was $166.6 million in Q3 2023, compared to $33.4 million in Q2 2023 and -$99.8 million in Q1 2023.