Annual CFI
-$193.20M$102.91M-113.98%
Summary
- Current Value
- As of today, CGAU annual cash from investing is -$193.20M, down -113.98% on
- Historical Performance
- CGAU annual cash from investing is down -630.40% over the past 3 years, and up +37.61% over the past 5 years
- All-Time High Comparison
- CGAU annual cash from investing is currently -630.40% below its historical high of $36.43M set on
- 3-Year Low Comparison
- CGAU annual cash from investing is +24.42% above its 3-year low of -$255.64M reached on an earlier date
- Sector Comparison
- CGAU annual cash from investing is higher than 31.64% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$193.20M | -114.0% | -630.4% | +37.6% | +12.3% | |
| Quarterly Cash From Investing | -$88.79M | -32.2% | -341.5% | -10.3% | -222.7% | |
| TTM Cash From Investing | -$256.30M | -65.5% | -0.3% | +12.4% | -29.4% | |
| 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 Financing | -$91.35M | -30.4% | -96.5% | +26.4% | -4799.2% | |
| Annual CAPEX | $159.79M | +87.3% | +72.8% | -48.4% | +73.5% | |
| Annual Free Cash Flow | $136.50M | -12.6% | -57.3% | +812.1% | -11.1% | |
| Annual Total Assets | $2.31B | -0.7% | -10.4% | -15.7% | +114.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$90.29M | -114.0% | |
| 5Y | $36.43M | -630.4% | |
| All | $36.43M | -630.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$255.64M | N/A | +24.4% |
| 5Y | -$303.38M | N/A | +36.3% |
| All | -$1.07B | +82.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CGAU?
As of today, CGAU annual cash from investing is -$193.20M
What is 1-year change in CGAU annual cash from investing?
CGAU annual cash from investing is down -113.98% year-over-year
What is 3-year change in CGAU annual cash from investing?
CGAU annual cash from investing is down -630.40% over the past 3 years
How far is CGAU annual cash from investing from its all-time high?
CGAU annual cash from investing is currently -630.40% below its historical high of $36.43M set on December 31, 2021
How does CGAU annual cash from investing rank versus sector peers?
CGAU annual cash from investing is higher than 31.64% 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 CFI
-$88.79M$13.96M-18.66%
Summary
- Current Value
- As of today, CGAU quarterly cash from investing is -$88.79M, down -18.66% on
- Historical Performance
- CGAU quarterly cash from investing is down -32.17% year-over-year, and down -341.51% over the past 3 years
- All-Time High Comparison
- CGAU quarterly cash from investing is currently -135.91% below its historical high of $247.27M set on
- 3-Year Low Comparison
- CGAU quarterly cash from investing is at its 3-year low
- Sector Comparison
- CGAU quarterly cash from investing is higher than 24.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$88.79M | -18.7% | -32.2% | -341.5% | -10.3% | |
| Annual Cash From Investing | -$193.20M | – | -114.0% | -630.4% | +37.6% | |
| TTM Cash From Investing | -$256.30M | -9.2% | -65.5% | -0.3% | +12.4% | |
| 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 Financing | -$34.19M | +12.8% | -44.6% | +67.4% | -173.3% | |
| Quarterly CAPEX | $63.67M | +20.8% | -3.4% | +242.2% | +120.5% | |
| Quarterly Free Cash Flow | $99.68M | +478.0% | +171.1% | +380.0% | -71.1% | |
| Quarterly Total Assets | $2.69B | +16.1% | +15.2% | +9.8% | -10.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.12M | N/A | -101.2% |
| 3Y | -$4.63M | -1817.7% | |
| 5Y | $125.47M | -170.8% | |
| All | $247.27M | -135.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$88.79M | at low | |
| 3Y | -$88.79M | at low | |
| 5Y | -$193.99M | +54.2% | |
| All | -$1.08B | +91.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CGAU?
As of today, CGAU quarterly cash from investing is -$88.79M
What is CGAU quarterly cash from investing most recent change?
CGAU quarterly cash from investing was down -18.66% on September 1, 2025
What is 1-year change in CGAU quarterly cash from investing?
CGAU quarterly cash from investing is down -32.17% year-over-year
How far is CGAU quarterly cash from investing from its all-time high?
CGAU quarterly cash from investing is currently -135.91% below its historical high of $247.27M set on September 1, 2017
How does CGAU quarterly cash from investing rank versus sector peers?
CGAU quarterly cash from investing is higher than 24.60% 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 CFI
-$256.30M$21.61M-9.21%
Summary
- Current Value
- As of today, CGAU TTM cash from investing is -$256.30M, down -9.21% on
- Historical Performance
- CGAU TTM cash from investing is down -65.53% year-over-year, and down -0.32% over the past 3 years
- All-Time High Comparison
- CGAU TTM cash from investing is currently -850.83% below its historical high of $34.14M set on
- 3-Year Low Comparison
- CGAU TTM cash from investing is +1.64% above its 3-year low of -$260.59M reached on an earlier date
- Sector Comparison
- CGAU TTM cash from investing is higher than 30.56% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$256.30M | -9.2% | -65.5% | -0.3% | +12.4% | |
| Annual Cash From Investing | -$193.20M | – | -114.0% | -630.4% | +37.6% | |
| Quarterly Cash From Investing | -$88.79M | -18.7% | -32.2% | -341.5% | -10.3% | |
| 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 Financing | -$122.78M | -9.4% | -50.6% | +14.3% | +12.5% | |
| TTM CAPEX | $207.89M | -1.1% | +40.7% | +135.1% | +13.0% | |
| TTM Free Cash Flow | $127.42M | +97.5% | -36.4% | +710.1% | -81.3% | |
| Quarterly Total Assets | $2.69B | +16.1% | +15.2% | +9.8% | -10.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$189.64M | N/A | -35.2% |
| 3Y | -$65.78M | -289.6% | |
| 5Y | $34.14M | -850.8% | |
| All | $34.14M | -850.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$256.30M | at low | |
| 3Y | -$260.59M | N/A | +1.6% |
| 5Y | -$312.28M | N/A | +17.9% |
| All | -$1.15B | +77.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CGAU?
As of today, CGAU TTM cash from investing is -$256.30M
What is CGAU TTM cash from investing most recent change?
CGAU TTM cash from investing was down -9.21% on September 1, 2025
What is 1-year change in CGAU TTM cash from investing?
CGAU TTM cash from investing is down -65.53% year-over-year
How far is CGAU TTM cash from investing from its all-time high?
CGAU TTM cash from investing is currently -850.83% below its historical high of $34.14M set on December 31, 2021
How does CGAU TTM cash from investing rank versus sector peers?
CGAU TTM cash from investing is higher than 30.56% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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