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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) Change in Cash (2020 - 2023)

Historic Change in Cash for Centerra Gold (CGAU) over the last 4 years, with Q4 2023 value amounting to $120.8 million.

  • Centerra Gold's Change in Cash rose 14730.23% to $120.8 million in Q4 2023 from the same period last year, while for Dec 2023 it was $81.0 million, marking a year-over-year increase of 12551.15%. This contributed to the annual value of $81.0 million for FY2023, which is 11950.93% up from last year.
  • Latest data reveals that Centerra Gold reported Change in Cash of $120.8 million as of Q4 2023, which was up 14730.23% from $90.3 million recorded in Q3 2023.
  • Over the past 5 years, Centerra Gold's Change in Cash peaked at $278.1 million during Q1 2021, and registered a low of -$178.8 million during Q1 2022.
  • Moreover, its 4-year median value for Change in Cash was $42.2 million (2021), whereas its average is $41.8 million.
  • As far as peak fluctuations go, Centerra Gold's Change in Cash surged by 22472.37% in 2021, and later crashed by 59456.76% in 2022.
  • Centerra Gold's Change in Cash (Quarter) stood at $61.2 million in 2020, then plummeted by 41.93% to $35.5 million in 2021, then skyrocketed by 37.51% to $48.9 million in 2022, then surged by 147.3% to $120.8 million in 2023.
  • Its Change in Cash was $120.8 million in Q4 2023, compared to $90.3 million in Q3 2023 and -$10.2 million in Q2 2023.