Annual CFF
-$91.35M$21.28M-30.37%
Summary
- Current Value
- As of today, CGAU annual cash from financing is -$91.35M, down -30.37% on
- Historical Performance
- CGAU annual cash from financing is down -96.53% over the past 3 years, and up +26.44% over the past 5 years
- All-Time High Comparison
- CGAU annual cash from financing is currently -117.62% below its historical high of $518.36M set on
- 3-Year Low Comparison
- CGAU annual cash from financing is +41.23% above its 3-year low of -$155.44M reached on an earlier date
- Sector Comparison
- CGAU annual cash from financing is higher than 28.36% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$91.35M | -30.4% | -96.5% | +26.4% | -4799.2% | |
| Quarterly Cash From Financing | -$34.19M | -44.6% | +67.4% | -173.3% | -244.5% | |
| TTM Cash From Financing | -$122.78M | -50.6% | +14.3% | +12.5% | -1336.9% | |
| Price | $16.13 | +176.2% | +161.8% | +43.1% | -8.4% | |
| Annual Cash From Operations | $296.29M | +22.7% | -28.1% | -8.8% | +20.6% | |
| Annual Cash From Investing | -$193.20M | -114.0% | -630.4% | +37.6% | +12.3% | |
| Annual Dividends Paid | $43.51M | -3.1% | -3.4% | +100.0% | +100.0% | |
| Annual Total Debt | $20.11M | -16.9% | -0.5% | -78.3% | +100.0% | |
| Shares Outstanding | 201.77M | -3.9% | -7.6% | -31.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$70.07M | -30.4% | |
| 5Y | -$46.48M | -96.5% | |
| All | $518.36M | -117.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$155.44M | N/A | +41.2% |
| 5Y | -$155.44M | +41.2% | |
| All | -$206.17M | +55.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CGAU?
As of today, CGAU annual cash from financing is -$91.35M
What is 1-year change in CGAU annual cash from financing?
CGAU annual cash from financing is down -30.37% year-over-year
What is 3-year change in CGAU annual cash from financing?
CGAU annual cash from financing is down -96.53% over the past 3 years
How far is CGAU annual cash from financing from its all-time high?
CGAU annual cash from financing is currently -117.62% below its historical high of $518.36M set on December 1, 2016
How does CGAU annual cash from financing rank versus sector peers?
CGAU annual cash from financing is higher than 28.36% of companies in Basic Materials sector
When is CGAU next annual earnings release?
As of today, the next annual earnings release for CGAU has not been scheduled
Quarterly CFF
-$34.19M$5.01M+12.78%
Summary
- Current Value
- As of today, CGAU quarterly cash from financing is -$34.19M, up +12.78% on
- Historical Performance
- CGAU quarterly cash from financing is down -44.61% year-over-year, and up +67.40% over the past 3 years
- All-Time High Comparison
- CGAU quarterly cash from financing is currently -109.34% below its historical high of $366.13M set on
- 3-Year Low Comparison
- CGAU quarterly cash from financing is +12.78% above its 3-year low of -$39.20M reached on
- Sector Comparison
- CGAU quarterly cash from financing is higher than 29.37% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$34.19M | +12.8% | -44.6% | +67.4% | -173.3% | |
| Annual Cash From Financing | -$91.35M | – | -30.4% | -96.5% | +26.4% | |
| TTM Cash From Financing | -$122.78M | -9.4% | -50.6% | +14.3% | +12.5% | |
| Price | $16.13 | +27.2% | +176.2% | +161.8% | +43.1% | |
| Quarterly Cash From Operations | $163.35M | +520.4% | +59.1% | +1061.4% | -56.3% | |
| Quarterly Cash From Investing | -$88.79M | -18.7% | -32.2% | -341.5% | -10.3% | |
| Quarterly Dividends Paid | $10.37M | -5.4% | -5.7% | -11.7% | -12.9% | |
| Quarterly Total Debt | $17.62M | -9.9% | -19.9% | +213.2% | -11.0% | |
| Shares Outstanding | 201.77M | – | -3.9% | -7.6% | -31.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.84M | N/A | -49.7% |
| 3Y | -$11.43M | -199.2% | |
| 5Y | $124.00K | >-9999.0% | |
| All | $366.13M | -109.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.20M | +12.8% | |
| 3Y | -$39.20M | +12.8% | |
| 5Y | -$104.87M | +67.4% | |
| All | -$149.14M | +77.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CGAU?
As of today, CGAU quarterly cash from financing is -$34.19M
What is CGAU quarterly cash from financing most recent change?
CGAU quarterly cash from financing was up +12.78% on September 1, 2025
What is 1-year change in CGAU quarterly cash from financing?
CGAU quarterly cash from financing is down -44.61% year-over-year
How far is CGAU quarterly cash from financing from its all-time high?
CGAU quarterly cash from financing is currently -109.34% below its historical high of $366.13M set on December 1, 2016
How does CGAU quarterly cash from financing rank versus sector peers?
CGAU quarterly cash from financing is higher than 29.37% of companies in Basic Materials sector
When is CGAU next earnings release?
As of today, the next earnings release for CGAU has not been scheduled
TTM CFF
-$122.78M$10.55M-9.40%
Summary
- Current Value
- As of today, CGAU TTM cash from financing is -$122.78M, down -9.40% on
- Historical Performance
- CGAU TTM cash from financing is down -50.65% year-over-year, and up +14.34% over the past 3 years
- All-Time High Comparison
- CGAU TTM cash from financing is currently -123.85% below its historical high of $514.69M set on
- 3-Year Low Comparison
- CGAU TTM cash from financing is +23.51% above its 3-year low of -$160.51M reached on
- Sector Comparison
- CGAU TTM cash from financing is higher than 23.41% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$122.78M | -9.4% | -50.6% | +14.3% | +12.5% | |
| Annual Cash From Financing | -$91.35M | – | -30.4% | -96.5% | +26.4% | |
| Quarterly Cash From Financing | -$34.19M | +12.8% | -44.6% | +67.4% | -173.3% | |
| Price | $16.13 | +27.2% | +176.2% | +161.8% | +43.1% | |
| TTM Cash From Operations | $335.31M | +22.1% | -3.6% | +396.4% | -60.2% | |
| TTM Cash From Investing | -$256.30M | -9.2% | -65.5% | -0.3% | +12.4% | |
| TTM Dividends Paid | $41.32M | -1.5% | -6.3% | -14.1% | +44.2% | |
| Quarterly Total Debt | $17.62M | -9.9% | -19.9% | +213.2% | -11.0% | |
| Shares Outstanding | 201.77M | – | -3.9% | -7.6% | -31.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$89.67M | N/A | -36.9% |
| 3Y | -$70.16M | -75.0% | |
| 5Y | -$46.80M | -162.4% | |
| All | $514.69M | -123.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$122.78M | at low | |
| 3Y | -$160.51M | +23.5% | |
| 5Y | -$176.29M | +30.4% | |
| All | -$223.90M | +45.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CGAU?
As of today, CGAU TTM cash from financing is -$122.78M
What is CGAU TTM cash from financing most recent change?
CGAU TTM cash from financing was down -9.40% on September 1, 2025
What is 1-year change in CGAU TTM cash from financing?
CGAU TTM cash from financing is down -50.65% year-over-year
How far is CGAU TTM cash from financing from its all-time high?
CGAU TTM cash from financing is currently -123.85% below its historical high of $514.69M set on December 1, 2016
How does CGAU TTM cash from financing rank versus sector peers?
CGAU TTM cash from financing is higher than 23.41% of companies in Basic Materials sector
When is CGAU next earnings release?
As of today, the next earnings release for CGAU has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CGAU Official Website www.centerragold.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1854640/000110465925028841/0001104659-25-028841-index.htm
- CGAU Profile on Yahoo Finance finance.yahoo.com/quote/CGAU
- CGAU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cgau