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

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 72.23% YoY), while the FY2023 annual figure was -$164.6 million, up 60.37% from the prior year.
• Net Cash Flow was -$24.6 million for Q4 2023 at Centerra Gold, 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.
• Historically, Net Cash Flow has averaged $45.7 million across 4 years, with a median of $32.2 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 594.57% in 2022, then soared 163.33% in 2023.
• A 4-year view of Net Cash Flow shows it stood at $130.7 million in 2020, then sank by 72.82% to $35.5 million in 2021, then plunged by 237.51% to -$48.9 million in 2022, then soared by 49.62% to -$24.6 million in 2023.
• The last three Net Cash Flow figures came in at -$24.6 million (Q4 2023), $90.3 million (Q3 2023), and -$10.2 million (Q2 2023), per Business Quant data.