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

Centerra Gold (CGAU) has reported Net Cash Flow for 4 consecutive years, with $120.8 million the latest figure, recorded in Q4 2023.

• In Q4 2023, Net Cash Flow rose 347.3% year-over-year to $120.8 million; the TTM figure through Sep 2024 stood at $120.8 million (up 236.29% YoY), while the FY2023 annual figure was $81.0 million, up 119.51% from the prior year.
• Net Cash Flow came in at $120.8 million for Q4 2023 at Centerra Gold, up from $90.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $347.8 million in Q1 2021, with the low at -$178.8 million in Q1 2022.
• Average Net Cash Flow over 4 years is $45.7 million, with a median of $32.8 million recorded in 2020.
• Across the five-year window, Net Cash Flow surged 1060.5% in 2021 and sank 594.57% in 2022, its largest moves.
• Year by year, Net Cash Flow stood at $130.7 million in 2020, then slumped by 72.82% to $35.5 million in 2021, then sank by 237.51% to -$48.9 million in 2022, then surged by 347.3% to $120.8 million in 2023.
• According to Business Quant data, Net Cash Flow over the past three periods registered $120.8 million, $90.3 million, and -$10.2 million for Q4 2023, Q3 2023, and Q2 2023 respectively.