Balance Sheet
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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Income Statement
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Ratios

Centerra Gold (CGAU) Free Cash Flow (2021 - 2023)

Historic Free Cash Flow for Centerra Gold (CGAU) over the last 4 years, with Q3 2023 value amounting to $188.7 million.

  • Centerra Gold's Free Cash Flow rose 1198949.39% to $188.7 million in Q3 2023 from the same period last year, while for Jun 2024 it was $188.7 million, marking a year-over-year increase of 72328.09%. This contributed to the annual value of -$82.9 million for FY2022, which is 12572.76% down from last year.
  • According to the latest figures from Q3 2023, Centerra Gold's Free Cash Flow is $188.7 million, which was up 1198949.39% from $56.2 million recorded in Q2 2023.
  • In the past 5 years, Centerra Gold's Free Cash Flow registered a high of $385.7 million during Q3 2020, and its lowest value of -$93.7 million during Q1 2023.
  • Over the past 4 years, Centerra Gold's median Free Cash Flow value was $84.9 million (recorded in 2021), while the average stood at $118.2 million.
  • Within the past 5 years, the most significant YoY rise in Centerra Gold's Free Cash Flow was 1198949.39% (2023), while the steepest drop was 29747.06% (2023).
  • Quarter analysis of 4 years shows Centerra Gold's Free Cash Flow stood at $217.6 million in 2020, then tumbled by 60.97% to $84.9 million in 2021, then plummeted by 93.32% to $5.7 million in 2022, then soared by 3226.58% to $188.7 million in 2023.
  • Its Free Cash Flow stands at $188.7 million for Q3 2023, versus $56.2 million for Q2 2023 and -$93.7 million for Q1 2023.