Centerra Gold (CGAU) Cash from Operations (2020 - 2023)
Centerra Gold (CGAU) recorded quarterly Cash from Operations of 166558000.0 in Q3 2023, up 398.87% quarter-over-quarter from 33387000.0 in Q2 2023, and up 1081.54% on a YoY basis from 14096653.81 in Q3 2022.
Centerra Gold (CGAU) Cash from Operations (2020 - 2023) Analysis & Trends
Centerra Gold's Cash from Operations history runs 4 years deep, the most recent figure standing at 166558000.0 for Q3 2023.
- In Q3 2023, Cash from Operations rose 1081.54% year-over-year to 166558000.0; the TTM figure through Sep 2023 stood at 90337000.0 (up 29.69% YoY), while the FY2022 annual figure was 1980000.0, down 100.73% from the prior year.
- Cash from Operations was 166558000.0 for Q3 2023 at Centerra Gold, up from 33387000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 358833000.0 in Q3 2020 to a low of 99786000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 96196933.33 across 4 years, with a median of 62368000.0 in 2021.
- Biggest YoY gain for Cash from Operations was 1081.54% in 2023; the steepest drop was 452.8% in 2023.
- A 4-year view of Cash from Operations shows it stood at 181966000.0 in 2020, then tumbled by 66.03% to 61812000.0 in 2021, then plunged by 115.89% to 9822000.0 in 2022, then jumped by 1795.76% to 166558000.0 in 2023.
- The last three Cash from Operations figures came in at 166558000.0 (Q3 2023), 33387000.0 (Q2 2023), and 99786000.0 (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Centerra Gold | 10.51 Mn | -535.43 Mn | 197.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 137.43 Mn |
| Jun 30, 2021 | 137.43 Mn |