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Centerra Gold (CGAU) Cash from financing

annual CFF:

-$93.47M-$19.18M(-25.83%)
December 31, 2024

Summary

  • As of today (May 31, 2025), CGAU annual cash flow from financing activities is -$93.47 million, with the most recent change of -$19.18 million (-25.83%) on December 31, 2024.
  • During the last 3 years, CGAU annual CFF has fallen by -$44.33 million (-90.22%).
  • CGAU annual CFF is now -118.69% below its all-time high of $500.04 million, reached on December 1, 2016.

Performance

CGAU Cash from financing Chart

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quarterly CFF:

-$26.54M-$1.59M(-6.38%)
March 1, 2025

Summary

  • As of today (May 31, 2025), CGAU quarterly cash flow from financing activities is -$26.54 million, with the most recent change of -$1.59 million (-6.38%) on March 1, 2025.
  • Over the past year, CGAU quarterly CFF has dropped by -$4.49 million (-20.37%).
  • CGAU quarterly CFF is now -107.37% below its all-time high of $360.08 million, reached on December 1, 2016.

Performance

CGAU quarterly CFF Chart

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TTM CFF:

-$97.96M-$4.49M(-4.80%)
March 1, 2025

Summary

  • As of today (May 31, 2025), CGAU TTM cash flow from financing activities is -$97.96 million, with the most recent change of -$4.49 million (-4.80%) on March 1, 2025.
  • Over the past year, CGAU TTM CFF has dropped by -$13.63 million (-16.17%).
  • CGAU TTM CFF is now -119.59% below its all-time high of $500.04 million, reached on December 1, 2016.

Performance

CGAU TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CGAU Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.8%-20.4%-16.2%
3 y3 years-90.2%-102.8%-58.9%
5 y5 years+30.0%-147.8%-80.0%

CGAU Cash from financing 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-90.2%+40.7%-121.0%+75.2%-83.1%+40.1%
5 y5-year-90.2%+40.7%-147.8%+82.7%-100.4%+45.6%
alltimeall time-118.7%+60.1%-107.4%+82.7%-119.6%+59.0%

CGAU Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$26.54M(+6.4%)
-$97.96M(+4.8%)
Dec 2024
-$93.47M(+25.8%)
-$24.95M(+2.7%)
-$93.47M(+11.4%)
Sep 2024
-
-$24.29M(+9.5%)
-$83.89M(-2.1%)
Jun 2024
-
-$22.18M(+0.6%)
-$85.67M(+1.6%)
Mar 2024
-
-$22.05M(+43.4%)
-$84.33M(+13.5%)
Dec 2023
-$74.28M(-52.9%)
-$15.38M(-41.0%)
-$74.28M(-9.9%)
Sep 2023
-
-$26.06M(+25.1%)
-$82.44M(-49.6%)
Jun 2023
-
-$20.84M(+73.5%)
-$163.45M(+4.4%)
Mar 2023
-
-$12.01M(-49.0%)
-$156.61M(-0.7%)
Dec 2022
-$157.69M(+220.9%)
-$23.54M(-78.0%)
-$157.69M(+7.1%)
Sep 2022
-
-$107.07M(+665.1%)
-$147.30M(+175.3%)
Jun 2022
-
-$13.99M(+6.9%)
-$53.51M(-13.2%)
Mar 2022
-
-$13.09M(-0.4%)
-$61.66M(+25.5%)
Dec 2021
-$49.14M(-60.4%)
-$13.15M(-1.0%)
-$49.14M(-4.4%)
Sep 2021
-
-$13.28M(-40.0%)
-$51.40M(+5.1%)
Jun 2021
-
-$22.14M(+3804.9%)
-$48.89M(-72.8%)
Mar 2021
-
-$567.00K(-96.3%)
-$180.04M(+45.2%)
Dec 2020
-$123.99M(-7.1%)
-
-
Dec 2020
-
-$15.41M(+43.0%)
-$123.99M(-15.5%)
Sep 2020
-
-$10.78M(-93.0%)
-$146.76M(+7.0%)
Jun 2020
-
-$153.29M(-376.3%)
-$137.15M(+152.0%)
Mar 2020
-
$55.48M(-245.3%)
-$54.42M(-59.2%)
Dec 2019
-$133.49M(+2.5%)
-
-
Dec 2019
-
-$38.18M(+3157.4%)
-$133.49M(-44.1%)
Sep 2019
-
-$1.17M(-98.3%)
-$238.69M(+15.5%)
Jun 2019
-
-$70.55M(+199.1%)
-$206.65M(+7.5%)
Mar 2019
-
-$23.59M(-83.6%)
-$192.19M(+47.6%)
Dec 2018
-$130.23M(-44.5%)
-$143.38M(-564.5%)
-$130.23M(+357.1%)
Sep 2018
-
$30.87M(-155.0%)
-$28.49M(-83.9%)
Jun 2018
-
-$56.09M(-246.2%)
-$176.88M(+18.0%)
Mar 2018
-
$38.38M(-192.2%)
-$149.85M(-36.1%)
Dec 2017
-$234.47M(-146.9%)
-$41.64M(-64.6%)
-$234.47M(-240.2%)
Sep 2017
-
-$117.52M(+304.4%)
$167.25M(-60.3%)
Jun 2017
-
-$29.06M(-37.1%)
$421.29M(-9.3%)
Mar 2017
-
-$46.24M(-112.8%)
$464.51M(-7.1%)
Dec 2016
$500.04M(-1598.8%)
$360.08M(+163.8%)
$500.04M(+281.0%)
Sep 2016
-
$136.52M(+864.1%)
$131.23M(-1046.6%)
Jun 2016
-
$14.16M(-232.1%)
-$13.86M(-60.7%)
Mar 2016
-
-$10.72M(+22.8%)
-$35.27M(+5.7%)
Dec 2015
-$33.36M
-$8.73M(+1.7%)
-$33.36M(+9.8%)
Sep 2015
-
-$8.58M(+18.3%)
-$30.39M(-4.9%)
Jun 2015
-
-$7.25M(-17.7%)
-$31.94M(-4.2%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$8.81M(+53.2%)
-$33.33M(-3.1%)
Dec 2014
-$34.41M(+1.5%)
-$5.75M(-43.2%)
-$34.41M(-11.3%)
Sep 2014
-
-$10.13M(+17.2%)
-$38.78M(+2.2%)
Jun 2014
-
-$8.64M(-12.6%)
-$37.93M(+5.5%)
Mar 2014
-
-$9.89M(-2.3%)
-$35.94M(+6.0%)
Dec 2013
-$33.91M(-164.6%)
-$10.12M(+9.0%)
-$33.91M(+10.8%)
Sep 2013
-
-$9.28M(+39.5%)
-$30.61M(-164.0%)
Jun 2013
-
-$6.66M(-15.2%)
$47.81M(+6.4%)
Mar 2013
-
-$7.85M(+15.0%)
$44.95M(-14.4%)
Dec 2012
$52.49M(-154.3%)
-$6.82M(-109.9%)
$52.49M(-12.0%)
Sep 2012
-
$69.14M(-826.4%)
$59.66M(-863.0%)
Jun 2012
-
-$9.52M(+3010.5%)
-$7.82M(-91.9%)
Mar 2012
-
-$306.00K(-190.0%)
-$96.95M(+0.4%)
Dec 2011
-$96.61M(+1165.0%)
$340.00K(-79.6%)
-$96.61M(+0.5%)
Sep 2011
-
$1.67M(-101.7%)
-$96.12M(-10.8%)
Jun 2011
-
-$98.65M(<-9900.0%)
-$107.71M(+1321.7%)
Mar 2011
-
$44.00K(-94.7%)
-$7.58M(-0.8%)
Dec 2010
-$7.64M(-492.8%)
$828.00K(-108.3%)
-$7.64M(-9.8%)
Sep 2010
-
-$9.93M(-772.0%)
-$8.46M(-679.8%)
Jun 2010
-
$1.48M(-8788.2%)
$1.46M(-24.2%)
Mar 2010
-
-$17.00K(<-9900.0%)
$1.93M(-0.9%)
Dec 2009
$1.94M(-119.4%)
$0.00(0.0%)
$1.94M(0.0%)
Sep 2009
-
$0.00(-100.0%)
$1.94M(-124.1%)
Jun 2009
-
$1.94M(>+9900.0%)
-$8.06M(-19.4%)
Dec 2008
-$10.00M(-195.8%)
$0.00(-100.0%)
-$10.00M(+0.0%)
Sep 2008
-
-$10.00M(<-9900.0%)
-$10.00M(-2736.1%)
Jun 2008
-
$0.00(0.0%)
$379.30K(-96.4%)
Mar 2008
-
$0.00(-100.0%)
$10.43M(0.0%)
Dec 2007
$10.43M(>+9900.0%)
$1300.00(-99.7%)
$10.43M(+0.0%)
Sep 2007
-
$378.00K(-96.2%)
$10.43M(+3.8%)
Jun 2007
-
$10.05M(>+9900.0%)
$10.05M(>+9900.0%)
Mar 2007
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2005
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2005
-
$0.00
$0.00
Dec 2004
$41.37M(+59.2%)
-
-
Dec 2003
$25.99M
-
-

FAQ

  • What is Centerra Gold annual cash flow from financing activities?
  • What is the all time high annual CFF for Centerra Gold?
  • What is Centerra Gold annual CFF year-on-year change?
  • What is Centerra Gold quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Centerra Gold?
  • What is Centerra Gold quarterly CFF year-on-year change?
  • What is Centerra Gold TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Centerra Gold?
  • What is Centerra Gold TTM CFF year-on-year change?

What is Centerra Gold annual cash flow from financing activities?

The current annual CFF of CGAU is -$93.47M

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

Centerra Gold all-time high annual cash flow from financing activities is $500.04M

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

Over the past year, CGAU annual cash flow from financing activities has changed by -$19.18M (-25.83%)

What is Centerra Gold quarterly cash flow from financing activities?

The current quarterly CFF of CGAU is -$26.54M

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

Centerra Gold all-time high quarterly cash flow from financing activities is $360.08M

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

Over the past year, CGAU quarterly cash flow from financing activities has changed by -$4.49M (-20.37%)

What is Centerra Gold TTM cash flow from financing activities?

The current TTM CFF of CGAU is -$97.96M

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

Centerra Gold all-time high TTM cash flow from financing activities is $500.04M

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

Over the past year, CGAU TTM cash flow from financing activities has changed by -$13.63M (-16.17%)
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