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
DateValue
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