annual CFF:
-$93.47M-$19.18M(-25.83%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -90.2% | +40.7% | -121.0% | +75.2% | -83.1% | +40.1% |
5 y | 5-year | -90.2% | +40.7% | -147.8% | +82.7% | -100.4% | +45.6% |
alltime | all time | -118.7% | +60.1% | -107.4% | +82.7% | -119.6% | +59.0% |
CGAU Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)