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Centerra Gold (CGAU) CAPEX

Annual CAPEX

$85.31 M
+$4.38 M+5.41%

December 31, 2023

Summary

Performance

1-Year Change

+5.41%

3-Year Change

-17.63%

5-Year Change

-70.16%

15-Year Change

-69.03%

CGAU CAPEX Chart

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Highlights

Sector Rank

44.65%
CGAU annual capital expenditures is higher than 44.65% of companies in Basic Materials sector

High & Low

All-time High

$405.09 M
CGAU annual capital expenditures is currently -78.94% below its historical high of $405.09 million

3-Year Low

$80.93 M
CGAU annual capital expenditures is currently +5.41% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CGAU previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
CGAU next annual earnings announcement is scheduled for Feb 20, 2025

OtherCGAUcash flowmetrics:

Annual FCF

$160.29 M
CGAU annual free cash flow is $160.29 million

Annual CFO

$245.60 M
CGAU annual cash flow from operations is $245.60 million

Annual CFI

-$90.29 M
CGAU annual cash flow from investing activities is -$90.29 million

Annual CFF

-$74.28 M
CGAU annual cash flow from financing activities is -$74.28 million

Quarterly CAPEX

$66.18 M
+$36.54 M+123.32%

September 30, 2024

Summary

Performance

3-Month Change

+123.32%

1-Year Change

+123.32%

3-Year Change

+123.32%

5-Year Change

+123.32%

CGAU Quarterly CAPEX Chart

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Highlights

Sector Rank

69.59%
CGAU quarterly capital expenditures is higher than 69.59% of companies in Basic Materials sector

High & Low

All-time High

$143.78 M
CGAU quarterly capital expenditures is currently -53.97% below its historical high of $143.78 million

3-Year Low

$6.10 M
CGAU quarterly capital expenditures is currently +984.53% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CGAU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
CGAU next earnings announcement is scheduled for Feb 20, 2025

OtherCGAUcash flowmetrics:

Quarterly FCF

$37.46 M
CGAU quarterly free cash flow is $37.46 million

Quarterly CFO

$103.64 M
CGAU quarterly cash flow from operations is $103.64 million

Quarterly CFI

-$67.44 M
CGAU quarterly cash flow from investing activities is -$67.44 million

Quarterly CFF

-$24.29 M
CGAU quarterly cash flow from financing activities is -$24.29 million

TTM CAPEX

$172.78 M
+$44.02 M+34.19%

September 30, 2024

Summary

Performance

3-Month Change

+34.19%

1-Year Change

+34.19%

3-Year Change

+34.19%

5-Year Change

+34.19%

CGAU TTM CAPEX Chart

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Highlights

Sector Rank

58.76%
CGAU TTM capital expenditures is higher than 58.76% of companies in Basic Materials sector

High & Low

All-time High

$405.09 M
CGAU TTM capital expenditures is currently -57.35% below its historical high of $405.09 million

3-Year Low

$62.91 M
CGAU TTM capital expenditures is currently +174.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CGAU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
CGAU next earnings announcement is scheduled for Feb 20, 2025

OtherCGAUcash flowmetrics:

TTM FCF

$178.28 M
CGAU TTM free cash flow is $178.28 million

TTM CFO

$351.06 M
CGAU TTM cash flow from operations is $351.06 million

TTM CFI

-$154.95 M
CGAU TTM cash flow from investing activities is -$154.95 million

TTM CFF

-$83.89 M
CGAU TTM cash flow from financing activities is -$83.89 million

CGAU CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.4%+123.3%+34.2%
3 y3 years-17.6%+123.3%+34.2%
5 y5 years-70.2%+123.3%+34.2%

CGAU CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.8%+5.4%at high+984.5%at high+174.6%
5 y5-year-71.5%+5.4%-28.8%+2268.3%-42.3%+174.6%
alltimeall time-78.9%+623.9%-54.0%+2268.3%-57.4%+3752.7%

Centerra Gold CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$66.18 M(+123.3%)
$172.78 M(+34.2%)
Jun 2024
-
$29.63 M(-30.6%)
$128.76 M(+5.6%)
Mar 2024
-
$42.71 M(+24.7%)
$121.92 M(+42.9%)
Dec 2023
$85.31 M(+5.4%)
$34.26 M(+54.6%)
$85.31 M(+28.2%)
Sep 2023
-
$22.16 M(-2.7%)
$66.54 M(+5.8%)
Jun 2023
-
$22.79 M(+273.4%)
$62.91 M(-7.3%)
Mar 2023
-
$6.10 M(-60.6%)
$67.87 M(-16.1%)
Dec 2022
$80.93 M(-12.5%)
$15.49 M(-16.4%)
$80.93 M(-8.6%)
Sep 2022
-
$18.53 M(-33.2%)
$88.55 M(-3.2%)
Jun 2022
-
$27.75 M(+44.8%)
$91.44 M(-2.0%)
Mar 2022
-
$19.16 M(-17.1%)
$93.27 M(+0.8%)
Dec 2021
$92.50 M(-10.7%)
$23.12 M(+7.9%)
$92.50 M(-11.9%)
Sep 2021
-
$21.42 M(-27.6%)
$105.04 M(-4.9%)
Jun 2021
-
$29.57 M(+60.8%)
$110.45 M(+41.9%)
Mar 2021
-
$18.39 M(-48.4%)
$77.82 M(-24.9%)
Dec 2020
$103.56 M(-65.4%)
-
-
Dec 2020
-
$35.65 M(+32.9%)
$103.56 M(-35.6%)
Sep 2020
-
$26.83 M(-979.0%)
$160.82 M(-26.4%)
Jun 2020
-
-$3.05 M(-106.9%)
$218.42 M(-22.5%)
Mar 2020
-
$44.13 M(-52.5%)
$281.82 M(-5.9%)
Dec 2019
$299.44 M(+4.7%)
-
-
Dec 2019
-
$92.91 M(+10.0%)
$299.44 M(+2.3%)
Sep 2019
-
$84.43 M(+39.9%)
$292.65 M(+8.4%)
Jun 2019
-
$60.34 M(-2.3%)
$269.91 M(-5.5%)
Mar 2019
-
$61.76 M(-28.3%)
$285.65 M(-0.1%)
Dec 2018
$285.87 M(+3.8%)
$86.11 M(+39.6%)
$285.87 M(+5.3%)
Sep 2018
-
$61.69 M(-18.9%)
$271.47 M(+1.6%)
Jun 2018
-
$76.09 M(+22.8%)
$267.25 M(-0.5%)
Mar 2018
-
$61.98 M(-13.6%)
$268.46 M(-2.5%)
Dec 2017
$275.46 M(+29.4%)
$71.71 M(+24.8%)
$275.46 M(-3.5%)
Sep 2017
-
$57.47 M(-25.7%)
$285.58 M(+2.5%)
Jun 2017
-
$77.30 M(+12.1%)
$278.69 M(+13.1%)
Mar 2017
-
$68.98 M(-15.7%)
$246.41 M(+15.8%)
Dec 2016
$212.83 M(-12.7%)
$81.83 M(+61.8%)
$212.83 M(+30.5%)
Sep 2016
-
$50.58 M(+12.4%)
$163.03 M(-10.2%)
Jun 2016
-
$45.02 M(+27.1%)
$181.56 M(-12.3%)
Mar 2016
-
$35.41 M(+10.5%)
$207.01 M(-15.1%)
Dec 2015
$243.77 M(-11.8%)
$32.03 M(-53.7%)
$243.77 M(-7.9%)
Sep 2015
-
$69.11 M(-1.9%)
$264.77 M(+0.7%)
Jun 2015
-
$70.46 M(-2.4%)
$262.85 M(-4.7%)
Mar 2015
-
$72.17 M(+36.1%)
$275.72 M(-0.2%)
DateAnnualQuarterlyTTM
Dec 2014
$276.28 M(-10.5%)
$53.03 M(-21.1%)
$276.28 M(-10.6%)
Sep 2014
-
$67.19 M(-19.4%)
$309.20 M(+1.4%)
Jun 2014
-
$83.33 M(+14.6%)
$304.82 M(-0.9%)
Mar 2014
-
$72.73 M(-15.4%)
$307.74 M(-0.3%)
Dec 2013
$308.68 M(-23.8%)
$85.96 M(+36.9%)
$308.68 M(+0.5%)
Sep 2013
-
$62.81 M(-27.2%)
$307.00 M(-4.7%)
Jun 2013
-
$86.25 M(+17.1%)
$322.20 M(-3.8%)
Mar 2013
-
$73.67 M(-12.6%)
$334.99 M(-17.3%)
Dec 2012
$405.09 M(+131.3%)
$84.28 M(+8.1%)
$405.09 M(+15.5%)
Sep 2012
-
$78.00 M(-21.2%)
$350.65 M(+13.9%)
Jun 2012
-
$99.04 M(-31.1%)
$307.83 M(+19.7%)
Mar 2012
-
$143.78 M(+381.9%)
$257.25 M(+46.9%)
Dec 2011
$175.16 M(-15.9%)
$29.83 M(-15.2%)
$175.16 M(-14.3%)
Sep 2011
-
$35.18 M(-27.4%)
$204.44 M(-14.9%)
Jun 2011
-
$48.46 M(-21.4%)
$240.16 M(-3.5%)
Mar 2011
-
$61.69 M(+4.3%)
$248.87 M(+19.5%)
Dec 2010
$208.22 M(+126.2%)
$59.12 M(-16.6%)
$208.22 M(+17.3%)
Sep 2010
-
$70.89 M(+24.0%)
$177.50 M(+38.8%)
Jun 2010
-
$57.17 M(+171.8%)
$127.85 M(+43.0%)
Mar 2010
-
$21.04 M(-25.9%)
$89.39 M(-2.9%)
Dec 2009
$92.07 M(-3.2%)
$28.40 M(+33.6%)
$92.07 M(+0.7%)
Sep 2009
-
$21.25 M(+13.6%)
$91.42 M(-9.9%)
Jun 2009
-
$18.71 M(-21.1%)
$101.42 M(-0.0%)
Mar 2009
-
$23.72 M(-14.5%)
$101.44 M(+6.7%)
Dec 2008
$95.10 M(-24.2%)
$27.74 M(-11.2%)
$95.10 M(+11.1%)
Sep 2008
-
$31.25 M(+66.9%)
$85.59 M(-3.1%)
Jun 2008
-
$18.73 M(+7.7%)
$88.32 M(-10.5%)
Mar 2008
-
$17.39 M(-4.6%)
$98.73 M(-21.3%)
Dec 2007
$125.42 M(+29.8%)
$18.23 M(-46.3%)
$125.42 M(-16.2%)
Sep 2007
-
$33.98 M(+16.6%)
$149.67 M(+10.8%)
Jun 2007
-
$29.14 M(-33.9%)
$135.11 M(+4.3%)
Mar 2007
-
$44.07 M(+3.7%)
$129.55 M(+34.0%)
Dec 2006
$96.65 M(+187.9%)
$42.49 M(+118.8%)
$96.65 M(+40.4%)
Sep 2006
-
$19.42 M(-17.6%)
$68.86 M(+18.9%)
Jun 2006
-
$23.58 M(+111.2%)
$57.89 M(+43.8%)
Mar 2006
-
$11.16 M(-24.0%)
$40.25 M(+19.9%)
Dec 2005
$33.57 M(+184.9%)
$14.69 M(+73.8%)
$33.57 M(+77.8%)
Sep 2005
-
$8.45 M(+42.3%)
$18.88 M(+81.1%)
Jun 2005
-
$5.94 M(+32.5%)
$10.43 M(+132.5%)
Mar 2005
-
$4.48 M
$4.48 M
Dec 2004
$11.79 M(-80.6%)
-
-
Dec 2003
$60.60 M
-
-

FAQ

  • What is Centerra Gold annual capital expenditures?
  • What is the all time high annual CAPEX for Centerra Gold?
  • What is Centerra Gold annual CAPEX year-on-year change?
  • What is Centerra Gold quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Centerra Gold?
  • What is Centerra Gold quarterly CAPEX year-on-year change?
  • What is Centerra Gold TTM capital expenditures?
  • What is the all time high TTM CAPEX for Centerra Gold?
  • What is Centerra Gold TTM CAPEX year-on-year change?

What is Centerra Gold annual capital expenditures?

The current annual CAPEX of CGAU is $85.31 M

What is the all time high annual CAPEX for Centerra Gold?

Centerra Gold all-time high annual capital expenditures is $405.09 M

What is Centerra Gold annual CAPEX year-on-year change?

Over the past year, CGAU annual capital expenditures has changed by +$4.38 M (+5.41%)

What is Centerra Gold quarterly capital expenditures?

The current quarterly CAPEX of CGAU is $66.18 M

What is the all time high quarterly CAPEX for Centerra Gold?

Centerra Gold all-time high quarterly capital expenditures is $143.78 M

What is Centerra Gold quarterly CAPEX year-on-year change?

Over the past year, CGAU quarterly capital expenditures has changed by +$36.54 M (+123.32%)

What is Centerra Gold TTM capital expenditures?

The current TTM CAPEX of CGAU is $172.78 M

What is the all time high TTM CAPEX for Centerra Gold?

Centerra Gold all-time high TTM capital expenditures is $405.09 M

What is Centerra Gold TTM CAPEX year-on-year change?

Over the past year, CGAU TTM capital expenditures has changed by +$44.02 M (+34.19%)