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

Centerra Gold's Net Cash Flow history spans 4 years, with the latest figure at -$24.6 million for Q4 2023.

  • Quarterly Net Cash Flow rose 49.62% to -$24.6 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$24.6 million through Sep 2024, up 72.23% year-over-year, with the annual reading at -$164.6 million for FY2023, 60.37% up from the prior year.
  • Net Cash Flow came in at -$24.6 million for Q4 2023, down from $90.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $347.8 million in Q1 2021 to a low of -$178.8 million in Q1 2022.
  • The 4-year median for Net Cash Flow is $32.2 million (2021), against an average of $45.7 million.
  • Year-over-year, Net Cash Flow crashed 594.57% in 2022 and then surged 163.33% in 2023.
  • Centerra Gold's Net Cash Flow stood at $130.7 million in 2020, then tumbled by 72.82% to $35.5 million in 2021, then crashed by 237.51% to -$48.9 million in 2022, then surged by 49.62% to -$24.6 million in 2023.
  • Per Business Quant, the three most recent readings for CGAU's Net Cash Flow are -$24.6 million (Q4 2023), $90.3 million (Q3 2023), and -$10.2 million (Q2 2023).