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
Daily Values
Growth Metrics
Income Statement
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Ratios

Centerra Gold (CGAU) Free Cash Flow (2020 - 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.
  • As of Q3 2023, Centerra Gold's Free Cash Flow stood at $188.7 million, which was up 1198949.39% from $56.2 million recorded in Q2 2023.
  • Centerra Gold's 5-year Free Cash Flow high stood at $385.7 million for Q3 2020, and its period low was -$93.7 million during Q1 2023.
  • Its 4-year average for Free Cash Flow is $118.2 million, with a median of $84.9 million in 2021.
  • Data for Centerra Gold's Free Cash Flow shows a peak YoY increase of 1198949.39% (in 2023) and a maximum YoY decrease of 29747.06% (in 2023) over the last 5 years.
  • Centerra Gold's Free Cash Flow (Quarter) stood at $217.6 million in 2020, then plummeted by 60.97% to $84.9 million in 2021, then crashed by 93.32% to $5.7 million in 2022, then surged by 3226.58% to $188.7 million in 2023.
  • Its Free Cash Flow was $188.7 million in Q3 2023, compared to $56.2 million in Q2 2023 and -$93.7 million in Q1 2023.