Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentChange in Accured ExpensesChange in Accured ExpensesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Centerra Gold (CGAU) Free Cash Flow (2020 - 2023)

Centerra Gold's Free Cash Flow history spans 4 years, with the latest figure at $188.7 million for Q3 2023.

  • Quarterly Free Cash Flow rose 11989.49% to $188.7 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $188.7 million through Jun 2024, up 723.28% year-over-year, with the annual reading at -$82.9 million for FY2022, 146.47% down from the prior year.
  • Free Cash Flow came in at $188.7 million for Q3 2023, up from $56.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $385.7 million in Q3 2020 to a low of -$93.7 million in Q1 2023.
  • The 4-year median for Free Cash Flow is $84.9 million (2021), against an average of $118.2 million.
  • The largest YoY upside for Free Cash Flow was 11989.49% in 2023 against a maximum downside of 297.47% in 2023.
  • Centerra Gold's Free Cash Flow stood at $217.6 million in 2020, then plummeted by 60.97% to $84.9 million in 2021, then tumbled by 93.32% to $5.7 million in 2022, then skyrocketed by 3226.58% to $188.7 million in 2023.
  • Per Business Quant, the three most recent readings for CGAU's Free Cash Flow are $188.7 million (Q3 2023), $56.2 million (Q2 2023), and -$93.7 million (Q1 2023).