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| Date | Value |
|---|---|
| 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 |