Centerra Gold (CGAU) Net Cash Flow (2020 - 2023)
Centerra Gold (CGAU) posted quarterly Net Cash Flow of -$24.6 million for Q4 2023, up 49.62% year-over-year from -$16.5 million in Q4 2022, and up 67.73% quarter-over-quarter from -$76.3 million in Q3 2023.
Centerra Gold (CGAU) Net Cash Flow (2020 - 2023) Analysis & Trends
Centerra Gold's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$24.6 million for Q4 2023.
- In Q4 2023, Net Cash Flow rose 49.62% year-over-year to -$24.6 million; the TTM figure through Sep 2024 stood at -$24.6 million (up 86.96% YoY), while the FY2023 annual figure was $81.0 million, up 119.51% from the prior year.
- Net Cash Flow for Q4 2023 stood at -$24.6 million, up from -$76.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $281.1 million in Q1 2021, with the low at -$178.8 million in Q1 2022.
- The 4-year median for Net Cash Flow is -$22.3 million (2023), against an average of -$3.8 million.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow surged 107.27% in 2021, then tumbled 594.57% in 2022.
- Centerra Gold's Net Cash Flow stood at $33.1 million in 2020, then increased by 7.37% to $35.5 million in 2021, then tumbled by 237.51% to -$48.9 million in 2022, then surged by 49.62% to -$24.6 million in 2023.
- Business Quant data shows CGAU's Net Cash Flow at -$24.6 million in Q4 2023, -$76.3 million in Q3 2023, and -$43.6 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 70.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 210.98 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | -51.67 Mn |
| 10 | Centerra Gold | 4.67 Bn | 4.22 Bn | 159.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -24.62 Mn |
| Dec 31, 2023 | -24.62 Mn |
| Sep 30, 2023 | -76.27 Mn |
| Sep 30, 2023 | -76.27 Mn |
| Jun 30, 2023 | -43.62 Mn |
| Jun 30, 2023 | -43.62 Mn |
| Mar 31, 2023 | -20.06 Mn |
| Mar 31, 2023 | -20.06 Mn |
| Dec 31, 2022 | -48.86 Mn |
| Dec 31, 2022 | -48.86 Mn |
| Sep 30, 2022 | -142.57 Mn |
| Sep 30, 2022 | -142.57 Mn |
| Jun 30, 2022 | -45.10 Mn |
| Jun 30, 2022 | -45.10 Mn |
| Mar 31, 2022 | -178.79 Mn |
| Mar 31, 2022 | -178.79 Mn |
| Dec 31, 2021 | 35.53 Mn |
| Dec 31, 2021 | 35.53 Mn |
| Sep 30, 2021 | 28.83 Mn |
| Sep 30, 2021 | 28.83 Mn |