Centerra Gold (CGAU) Cash from Operations (2020 - 2023)

Centerra Gold (CGAU) posted quarterly Cash from Operations of 145438000.0 for Q4 2023, up 1580.74% year-over-year from 8653227.1 in Q4 2022, and down 12.68% on a QoQ basis from 166558000.0 in Q3 2023.

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

Centerra Gold (CGAU) has reported Cash from Operations for 4 consecutive years, with 145438000.0 the latest figure, recorded in Q4 2023.

  • In Q4 2023, Cash from Operations rose 1580.74% year-over-year to 145438000.0; the TTM figure through Dec 2023 stood at 245597000.0 (up 12503.89% YoY), while the FY2023 annual figure was 245597000.0, up 12503.89% from the prior year.
  • Cash from Operations came in at 145438000.0 for Q4 2023 at Centerra Gold, down from 166558000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 358833000.0 in Q3 2020, with the low at 99786000.0 in Q1 2023.
  • Average Cash from Operations over 4 years is 97815800.0, with a median of 62368000.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 1580.74% in 2023 against a maximum downside of 452.8% in 2023.
  • Year by year, Cash from Operations stood at 181966000.0 in 2020, then plunged by 66.03% to 61812000.0 in 2021, then sank by 115.89% to 9822000.0 in 2022, then jumped by 1580.74% to 145438000.0 in 2023.
  • According to Business Quant data, Cash from Operations over the past three periods registered 145438000.0, 166558000.0, and 33387000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 2.55 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 8.85 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 3.79 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn 71.86 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 765.82 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 520.40 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 1.59 Bn
10 Centerra Gold 11.06 Bn 10.52 Bn 197.61 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 145.44 Mn
Dec 31, 2023 145.44 Mn
Sep 30, 2023 166.56 Mn
Sep 30, 2023 166.56 Mn
Jun 30, 2023 33.39 Mn
Jun 30, 2023 33.39 Mn
Mar 31, 2023 -99.79 Mn
Mar 31, 2023 -99.79 Mn
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