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Centerra Gold Inc. (CGAU) Cash From Financing

Annual CFF:

-$91.35M-$21.28M(-30.37%)
December 31, 2024

Summary

  • As of today, CGAU annual cash from financing is -$91.35 million, with the most recent change of -$21.28 million (-30.37%) on December 31, 2024.
  • During the last 3 years, CGAU annual cash from financing has fallen by -$44.87 million (-96.53%).
  • CGAU annual cash from financing is now -117.62% below its all-time high of $518.36 million, reached on December 1, 2016.

Performance

CGAU Cash From Financing Chart

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Quarterly CFF:

-$39.20M-$12.66M(-47.72%)
June 1, 2025

Summary

  • As of today, CGAU quarterly cash from financing is -$39.20 million, with the most recent change of -$12.66 million (-47.72%) on June 1, 2025.
  • Over the past year, CGAU quarterly cash from financing has dropped by -$17.54 million (-80.93%).
  • CGAU quarterly cash from financing is now -110.60% below its all-time high of $369.80 million, reached on December 1, 2016.

Performance

CGAU Quarterly Cash From Financing Chart

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TTM CFF:

-$112.23M-$17.54M(-18.52%)
June 1, 2025

Summary

  • As of today, CGAU TTM cash from financing is -$112.23 million, with the most recent change of -$17.54 million (-18.52%) on June 1, 2025.
  • Over the past year, CGAU TTM cash from financing has dropped by -$30.69 million (-37.63%).
  • CGAU TTM cash from financing is now -121.65% below its all-time high of $518.36 million, reached on December 1, 2016.

Performance

CGAU TTM Cash From Financing 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
1Y1 Year-30.4%-80.9%-37.6%
3Y3 Years-96.5%-190.6%-118.7%
5Y5 Years+26.4%+73.7%+20.0%

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
3Y3-Year-96.5%+41.2%-243.0%+62.6%-60.0%+30.1%
5Y5-Year-96.5%+41.2%>-9999.0%+62.6%-139.8%+36.3%
All-TimeAll-Time-117.6%+55.7%-110.6%+73.7%-121.7%+49.9%

CGAU Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$39.20M(-47.7%)
-$112.23M(-18.5%)
Mar 2025
-
-$26.54M(-16.2%)
-$94.69M(-5.6%)
Dec 2024
-$91.35M(-30.4%)
-$22.84M(+3.4%)
-$89.67M(-10.0%)
Sep 2024
-
-$23.64M(-9.1%)
-$81.50M(+0.0%)
Jun 2024
-
-$21.67M(-0.7%)
-$81.54M(-1.6%)
Mar 2024
-
-$21.51M(-46.6%)
-$80.25M(-14.4%)
Dec 2023
-$70.07M(+54.9%)
-$14.68M(+38.0%)
-$70.16M(+11.5%)
Sep 2023
-
-$23.68M(-16.2%)
-$79.32M(+50.6%)
Jun 2023
-
-$20.37M(-78.3%)
-$160.51M(-4.5%)
Mar 2023
-
-$11.43M(+52.1%)
-$153.63M(+0.7%)
Dec 2022
-$155.44M(-234.4%)
-$23.84M(+77.3%)
-$154.67M(-7.9%)
Sep 2022
-
-$104.87M(-677.3%)
-$143.33M(-179.3%)
Jun 2022
-
-$13.49M(-8.2%)
-$51.32M(+13.6%)
Mar 2022
-
-$12.46M(+0.3%)
-$59.39M(-26.9%)
Dec 2021
-$46.48M(+59.7%)
-$12.50M(+2.8%)
-$46.80M(+4.6%)
Sep 2021
-
-$12.86M(+40.3%)
-$49.06M(-0.7%)
Jun 2021
-
-$21.56M(>-9900.0%)
-$48.70M(+72.4%)
Mar 2021
-
$124.00K(+100.8%)
-$176.29M(-48.3%)
Dec 2020
-$115.47M(+7.0%)
-
-
Dec 2020
-
-$14.76M(-18.0%)
-$118.86M(+15.3%)
Sep 2020
-
-$12.51M(+91.6%)
-$140.33M(-10.8%)
Jun 2020
-
-$149.14M(-359.2%)
-$126.64M(-177.8%)
Mar 2020
-
$57.55M(+258.9%)
-$45.59M(+63.2%)
Dec 2019
-$124.19M(-19.0%)
-
-
Dec 2019
-
-$36.23M(-3160.1%)
-$123.77M(+44.7%)
Sep 2019
-
$1.18M(+101.7%)
-$223.90M(-18.2%)
Jun 2019
-
-$68.10M(-230.0%)
-$189.47M(-10.3%)
Mar 2019
-
-$20.64M(+84.9%)
-$171.76M(-68.3%)
Dec 2018
-$104.33M(+49.4%)
-$136.35M(-482.9%)
-$102.06M(-1459.6%)
Sep 2018
-
$35.61M(+170.7%)
-$6.54M(+95.7%)
Jun 2018
-
-$50.39M(-202.7%)
-$152.29M(-22.9%)
Mar 2018
-
$49.07M(+220.2%)
-$123.93M(+41.1%)
Dec 2017
-$206.17M(-139.8%)
-$40.84M(+62.9%)
-$210.50M(-205.2%)
Sep 2017
-
-$110.14M(-400.0%)
$200.14M(-55.4%)
Jun 2017
-
-$22.03M(+41.3%)
$448.79M(-8.7%)
Mar 2017
-
-$37.50M(-110.1%)
$491.58M(-5.2%)
Dec 2016
$518.36M(+1805.8%)
$369.80M(+167.0%)
$518.36M(+256.9%)
Sep 2016
-
$138.51M(+567.1%)
$145.24M(+1509.2%)
Jun 2016
-
$20.76M(+293.7%)
-$10.31M(+71.3%)
Mar 2016
-
-$10.72M(-223.1%)
-$35.97M(-19.1%)
Dec 2015
-$30.39M(+3.5%)
-$3.32M(+80.5%)
-$30.20M(-0.7%)
Sep 2015
-
-$17.03M(-247.8%)
-$29.98M(-30.3%)
Jun 2015
-
-$4.90M(+1.0%)
-$23.00M(+14.0%)
Mar 2015
-
-$4.95M(-59.5%)
-$26.74M(+15.6%)
Dec 2014
-$31.50M
-$3.10M(+69.2%)
-$31.68M(+11.9%)
Sep 2014
-
-$10.06M(-16.5%)
-$35.96M(-2.5%)
Jun 2014
-
-$8.63M(+12.7%)
-$35.09M(-5.9%)
DateAnnualQuarterlyTTM
Mar 2014
-
-$9.89M(-33.9%)
-$33.12M(-6.6%)
Dec 2013
-$31.09M(-159.2%)
-$7.38M(+19.6%)
-$31.08M(+2.0%)
Sep 2013
-
-$9.18M(-37.8%)
-$31.71M(-166.3%)
Jun 2013
-
-$6.67M(+15.0%)
$47.80M(+6.3%)
Mar 2013
-
-$7.85M(+2.0%)
$44.95M(-14.4%)
Dec 2012
$52.49M(+154.7%)
-$8.01M(-111.4%)
$52.49M(-8.5%)
Sep 2012
-
$70.33M(+838.9%)
$57.35M(+560.3%)
Jun 2012
-
-$9.52M(-3010.5%)
-$12.46M(+87.7%)
Mar 2012
-
-$306.00K(+90.3%)
-$101.60M(-0.3%)
Dec 2011
-$95.97M(-1236.9%)
-$3.15M(-712.4%)
-$101.25M(-4.6%)
Sep 2011
-
$514.40K(+100.5%)
-$96.81M(+9.7%)
Jun 2011
-
-$98.65M(>-9900.0%)
-$107.25M(-1406.7%)
Mar 2011
-
$44.00K(-96.6%)
-$7.12M(+0.8%)
Dec 2010
-$7.18M(-469.3%)
$1.29M(+113.0%)
-$7.18M(+16.0%)
Sep 2010
-
-$9.93M(-772.0%)
-$8.54M(-818.8%)
Jun 2010
-
$1.48M(+8788.2%)
$1.19M(-30.9%)
Mar 2010
-
-$17.00K(+78.6%)
$1.72M(-1.0%)
Dec 2009
$1.94M(+119.4%)
-$79.60K(+58.5%)
$1.74M(+321.2%)
Sep 2009
-
-$191.60K(-109.5%)
$412.60K(+104.4%)
Jun 2009
-
$2.01M(>+9900.0%)
-$9.40M(+17.6%)
Mar 2009
-
$0.00(+100.0%)
-$11.40M(0.0%)
Dec 2008
-$10.00M(-195.9%)
-$1.40M(+86.0%)
-$11.40M(-6.7%)
Sep 2008
-
-$10.00M(>-9900.0%)
-$10.69M(-1223.7%)
Jun 2008
-
$0.00(0.0%)
-$807.70K(-108.7%)
Mar 2008
-
$0.00(+100.0%)
$9.25M(0.0%)
Dec 2007
$10.43M(>+9900.0%)
-$691.70K(-496.3%)
$9.25M(-7.0%)
Sep 2007
-
-$116.00K(-101.2%)
$9.94M(-1.2%)
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(+100.0%)
Sep 2005
-
$0.00(0.0%)
-$1.84M(-110.6%)
Jun 2005
-
$0.00(0.0%)
$17.38M(-74.3%)
Mar 2005
-
$0.00(+100.0%)
$67.56M(+83.8%)
Dec 2004
$41.37M(+59.2%)
-$1.84M(-109.6%)
$36.76M(-22.4%)
Sep 2004
-
$19.22M(-61.7%)
$47.34M(+100.5%)
Jun 2004
-
$50.18M(+262.9%)
$23.61M(+457.9%)
Mar 2004
-
-$30.80M(-452.5%)
-$6.60M(-126.5%)
Dec 2003
$25.99M(+2366.3%)
$8.74M(+293.9%)
$24.86M(+54.2%)
Sep 2003
-
-$4.51M(-122.6%)
$16.13M(-21.8%)
Jun 2003
-
$19.97M(+2893.6%)
$20.63M(+2993.6%)
Mar 2003
-
$667.00K
$667.00K
Dec 2002
-$1.15M(+97.2%)
-
-
Dec 2001
-$41.55M
-
-

FAQ

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

What is Centerra Gold Inc. annual cash from financing?

The current annual cash from financing of CGAU is -$91.35M

What is the all-time high annual cash from financing for Centerra Gold Inc.?

Centerra Gold Inc. all-time high annual cash from financing is $518.36M

What is Centerra Gold Inc. annual cash from financing year-on-year change?

Over the past year, CGAU annual cash from financing has changed by -$21.28M (-30.37%)

What is Centerra Gold Inc. quarterly cash from financing?

The current quarterly cash from financing of CGAU is -$39.20M

What is the all-time high quarterly cash from financing for Centerra Gold Inc.?

Centerra Gold Inc. all-time high quarterly cash from financing is $369.80M

What is Centerra Gold Inc. quarterly cash from financing year-on-year change?

Over the past year, CGAU quarterly cash from financing has changed by -$17.54M (-80.93%)

What is Centerra Gold Inc. TTM cash from financing?

The current TTM cash from financing of CGAU is -$112.23M

What is the all-time high TTM cash from financing for Centerra Gold Inc.?

Centerra Gold Inc. all-time high TTM cash from financing is $518.36M

What is Centerra Gold Inc. TTM cash from financing year-on-year change?

Over the past year, CGAU TTM cash from financing has changed by -$30.69M (-37.63%)
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