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) Net Cash Flow (2020 - 2023)

Historic Net Cash Flow for Centerra Gold (CGAU) over the last 4 years, with Q4 2023 value amounting to -$24.6 million.

  • Centerra Gold's Net Cash Flow rose 4961.52% to -$24.6 million in Q4 2023 from the same period last year, while for Sep 2024 it was -$24.6 million, marking a year-over-year increase of 7223.33%. This contributed to the annual value of -$164.6 million for FY2023, which is 6037.41% up from last year.
  • As of Q4 2023, Centerra Gold's Net Cash Flow stood at -$24.6 million, which was up 4961.52% from $90.3 million recorded in Q3 2023.
  • In the past 5 years, Centerra Gold's Net Cash Flow registered a high of $347.8 million during Q1 2021, and its lowest value of -$178.8 million during Q1 2022.
  • Over the past 4 years, Centerra Gold's median Net Cash Flow value was $32.2 million (recorded in 2021), while the average stood at $45.7 million.
  • In the last 5 years, Centerra Gold's Net Cash Flow plummeted by 59456.76% in 2022 and then skyrocketed by 16332.65% in 2023.
  • Centerra Gold's Net Cash Flow (Quarter) stood at $130.7 million in 2020, then crashed by 72.82% to $35.5 million in 2021, then crashed by 237.51% to -$48.9 million in 2022, then skyrocketed by 49.62% to -$24.6 million in 2023.
  • Its Net Cash Flow stands at -$24.6 million for Q4 2023, versus $90.3 million for Q3 2023 and -$10.2 million for Q2 2023.