Annual CFF:
-$91.35M-$21.28M(-30.37%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$34.19M+$5.01M(+12.78%)Summary
- As of today, CGAU quarterly cash from financing is -$34.19 million, with the most recent change of +$5.01 million (+12.78%) on September 1, 2025.
- Over the past year, CGAU quarterly cash from financing has dropped by -$10.55 million (-44.61%).
- CGAU quarterly cash from financing is now -109.34% below its all-time high of $366.13 million, reached on December 1, 2016.
Performance
CGAU Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$122.78M-$10.55M(-9.40%)Summary
- As of today, CGAU TTM cash from financing is -$122.78 million, with the most recent change of -$10.55 million (-9.40%) on September 1, 2025.
- Over the past year, CGAU TTM cash from financing has dropped by -$41.28 million (-50.65%).
- CGAU TTM cash from financing is now -123.85% below its all-time high of $514.69 million, reached on December 1, 2016.
Performance
CGAU TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CGAU Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -30.4% | -44.6% | -50.6% |
| 3Y3 Years | -96.5% | +67.4% | +14.3% |
| 5Y5 Years | +26.4% | -173.3% | +12.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -96.5% | +41.2% | -199.2% | +67.4% | -75.0% | +23.5% |
| 5Y | 5-Year | -96.5% | +41.2% | >-9999.0% | +67.4% | -162.4% | +30.4% |
| All-Time | All-Time | -117.6% | +55.7% | -109.3% | +77.1% | -123.8% | +45.2% |
CGAU Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$34.19M(+12.8%) | -$122.78M(-9.4%) |
| 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(-207.1%) |
| Sep 2017 | - | -$110.14M(-400.0%) | $196.47M(-55.9%) |
| Jun 2017 | - | -$22.03M(+41.3%) | $445.12M(-8.8%) |
| Mar 2017 | - | -$37.50M(-110.2%) | $487.91M(-5.2%) |
| Dec 2016 | $518.36M(+1805.8%) | $366.13M(+164.3%) | $514.69M(+254.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$8.63M(+12.7%) | -$35.09M(-5.9%) |
| 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 -$34.19M
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 $366.13M
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 -$10.55M (-44.61%)
What is Centerra Gold Inc. TTM cash from financing?
The current TTM cash from financing of CGAU is -$122.78M
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 $514.69M
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 -$41.28M (-50.65%)