Annual CFO:
$296.29M+$54.90M(+22.74%)Summary
- As of today, CGAU annual cash from operations is $296.29 million, with the most recent change of +$54.90 million (+22.74%) on December 31, 2024.
- During the last 3 years, CGAU annual cash from operations has fallen by -$115.82 million (-28.10%).
- CGAU annual cash from operations is now -67.85% below its all-time high of $921.50 million, reached on December 31, 2020.
Performance
CGAU Cash From Operations Chart
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Range
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Quarterly CFO:
$26.33M-$32.28M(-55.08%)Summary
- As of today, CGAU quarterly cash from operations is $26.33 million, with the most recent change of -$32.28 million (-55.08%) on June 1, 2025.
- Over the past year, CGAU quarterly cash from operations has increased by +$23.58 million (+856.47%).
- CGAU quarterly cash from operations is now -92.95% below its all-time high of $373.45 million, reached on September 1, 2020.
Performance
CGAU Quarterly Cash From Operations Chart
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TTM CFO:
$274.65M+$23.58M(+9.39%)Summary
- As of today, CGAU TTM cash from operations is $274.65 million, with the most recent change of +$23.58 million (+9.39%) on June 1, 2025.
- Over the past year, CGAU TTM cash from operations has dropped by -$135.48 million (-33.03%).
- CGAU TTM cash from operations is now -72.03% below its all-time high of $981.91 million, reached on March 31, 2021.
Performance
CGAU TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CGAU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +22.7% | +856.5% | -33.0% |
| 3Y3 Years | -28.1% | +784.8% | +85.7% |
| 5Y5 Years | -8.8% | -89.9% | -67.4% |
CGAU Cash From Operations 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 | -28.1% | +7096.1% | -84.0% | +126.2% | -37.7% | +309.5% |
| 5Y | 5-Year | -67.8% | +7096.1% | -93.0% | +126.2% | -72.0% | +309.5% |
| All-Time | All-Time | -67.8% | +7096.1% | -93.0% | +126.2% | -72.0% | +309.5% |
CGAU Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $26.33M(-55.1%) | $274.65M(+9.4%) |
| Mar 2025 | - | $58.61M(-32.7%) | $251.07M(-13.8%) |
| Dec 2024 | $296.29M(+22.7%) | $87.02M(-15.3%) | $291.36M(-16.3%) |
| Sep 2024 | - | $102.69M(+3630.7%) | $347.98M(-15.2%) |
| Jun 2024 | - | $2.75M(-97.2%) | $410.12M(-6.9%) |
| Mar 2024 | - | $98.89M(-31.2%) | $440.74M(+82.5%) |
| Dec 2023 | $241.39M(+5799.8%) | $143.65M(-12.9%) | $241.48M(+174.6%) |
| Sep 2023 | - | $164.84M(+394.0%) | $87.93M(+193.6%) |
| Jun 2023 | - | $33.37M(+133.2%) | -$93.90M(+28.4%) |
| Mar 2023 | - | -$100.37M(-913.2%) | -$131.11M(-4157.0%) |
| Dec 2022 | -$4.24M(-101.0%) | -$9.91M(+41.7%) | -$3.08M(-104.6%) |
| Sep 2022 | - | -$16.99M(-341.9%) | $67.54M(-54.3%) |
| Jun 2022 | - | -$3.84M(-113.9%) | $147.88M(-48.6%) |
| Mar 2022 | - | $27.66M(-54.4%) | $287.96M(-30.2%) |
| Dec 2021 | $412.11M(-55.3%) | $60.72M(-4.2%) | $412.75M(-24.7%) |
| Sep 2021 | - | $63.34M(-53.5%) | $548.37M(-36.1%) |
| Jun 2021 | - | $136.23M(-10.6%) | $858.47M(-12.6%) |
| Mar 2021 | - | $152.46M(-22.3%) | $981.91M(+3.5%) |
| Dec 2020 | $921.50M(+183.7%) | - | - |
| Dec 2020 | - | $196.34M(-47.4%) | $948.54M(+12.6%) |
| Sep 2020 | - | $373.45M(+43.8%) | $842.67M(+69.0%) |
| Jun 2020 | - | $259.67M(+118.0%) | $498.69M(+52.1%) |
| Mar 2020 | - | $119.09M(+31.6%) | $327.80M(+1.0%) |
| Dec 2019 | $324.86M(+69.0%) | - | - |
| Dec 2019 | - | $90.47M(+207.1%) | $324.51M(-14.4%) |
| Sep 2019 | - | $29.46M(-66.8%) | $379.30M(-0.7%) |
| Jun 2019 | - | $88.78M(-23.3%) | $382.07M(+7.5%) |
| Mar 2019 | - | $115.80M(-20.3%) | $355.52M(+87.8%) |
| Dec 2018 | $192.26M(-59.3%) | $145.26M(+350.6%) | $189.29M(-13.7%) |
| Sep 2018 | - | $32.23M(-48.2%) | $219.22M(-27.0%) |
| Jun 2018 | - | $62.23M(+223.4%) | $300.12M(-18.5%) |
| Mar 2018 | - | -$50.42M(-128.8%) | $368.38M(-23.7%) |
| Dec 2017 | $472.59M(+33.8%) | $175.18M(+54.8%) | $482.53M(+3.1%) |
| Sep 2017 | - | $113.14M(-13.3%) | $467.81M(-4.0%) |
| Jun 2017 | - | $130.49M(+104.8%) | $487.26M(+19.6%) |
| Mar 2017 | - | $63.72M(-60.3%) | $407.42M(+15.4%) |
| Dec 2016 | $353.12M(+6.8%) | $160.46M(+21.0%) | $353.12M(+46.1%) |
| Sep 2016 | - | $132.59M(+161.8%) | $241.76M(+58.6%) |
| Jun 2016 | - | $50.64M(+437.2%) | $152.45M(-29.5%) |
| Mar 2016 | - | $9.43M(-80.8%) | $216.30M(-35.6%) |
| Dec 2015 | $330.59M(-11.5%) | $49.11M(+13.5%) | $335.78M(-32.4%) |
| Sep 2015 | - | $43.27M(-62.2%) | $496.78M(+13.3%) |
| Jun 2015 | - | $114.50M(-11.2%) | $438.57M(+10.8%) |
| Mar 2015 | - | $128.91M(-38.6%) | $395.71M(+7.4%) |
| Dec 2014 | $373.49M | $210.10M(+1506.4%) | $368.35M(-27.7%) |
| Sep 2014 | - | -$14.94M(-120.9%) | $509.68M(-1.4%) |
| Jun 2014 | - | $71.63M(-29.5%) | $516.88M(+6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $101.55M(-71.1%) | $486.45M(+2.0%) |
| Dec 2013 | $481.09M(+177.5%) | $351.43M(+4641.4%) | $476.94M(+42.0%) |
| Sep 2013 | - | -$7.74M(-118.8%) | $335.80M(+6.0%) |
| Jun 2013 | - | $41.21M(-55.2%) | $316.92M(+35.8%) |
| Mar 2013 | - | $92.04M(-56.2%) | $233.41M(+34.6%) |
| Dec 2012 | $173.39M(-60.1%) | $210.29M(+890.1%) | $173.39M(+280.5%) |
| Sep 2012 | - | -$26.62M(+37.1%) | $45.56M(-74.9%) |
| Jun 2012 | - | -$42.31M(-232.1%) | $181.55M(-46.6%) |
| Mar 2012 | - | $32.02M(-61.2%) | $339.78M(-24.5%) |
| Dec 2011 | $434.29M(+54.8%) | $82.46M(-24.6%) | $450.32M(-11.5%) |
| Sep 2011 | - | $109.36M(-5.7%) | $508.85M(+33.8%) |
| Jun 2011 | - | $115.93M(-18.7%) | $380.25M(+11.6%) |
| Mar 2011 | - | $142.56M(+1.1%) | $340.77M(+21.5%) |
| Dec 2010 | $280.58M(+14.3%) | $140.99M(+833.0%) | $280.58M(-13.9%) |
| Sep 2010 | - | -$19.24M(-125.2%) | $325.76M(-20.4%) |
| Jun 2010 | - | $76.45M(-7.2%) | $409.05M(+30.1%) |
| Mar 2010 | - | $82.37M(-55.8%) | $314.37M(+29.5%) |
| Dec 2009 | $245.57M(+47.7%) | $186.17M(+190.7%) | $242.84M(+43.8%) |
| Sep 2009 | - | $64.05M(+451.6%) | $168.82M(+29.5%) |
| Jun 2009 | - | -$18.22M(-268.1%) | $130.32M(-18.2%) |
| Mar 2009 | - | $10.84M(-90.3%) | $159.30M(-9.7%) |
| Dec 2008 | $166.31M(+302.7%) | $112.15M(+339.0%) | $176.47M(+203.4%) |
| Sep 2008 | - | $25.55M(+137.3%) | $58.17M(-4.8%) |
| Jun 2008 | - | $10.76M(-61.6%) | $61.13M(+6.7%) |
| Mar 2008 | - | $28.00M(+555.7%) | $57.28M(+54.5%) |
| Dec 2007 | $41.30M(-48.6%) | -$6.14M(-121.5%) | $37.07M(-42.4%) |
| Sep 2007 | - | $28.51M(+312.4%) | $64.34M(+62.4%) |
| Jun 2007 | - | $6.91M(-11.3%) | $39.61M(-28.8%) |
| Mar 2007 | - | $7.79M(-63.1%) | $55.63M(-30.4%) |
| Dec 2006 | $80.33M(-3.7%) | $21.13M(+459.3%) | $79.95M(-1.2%) |
| Sep 2006 | - | $3.78M(-83.5%) | $80.94M(-12.3%) |
| Jun 2006 | - | $22.94M(-28.5%) | $92.24M(-2.3%) |
| Mar 2006 | - | $32.10M(+45.1%) | $94.38M(-4.7%) |
| Dec 2005 | $83.40M(-5.7%) | $22.12M(+46.7%) | $99.07M(+1.8%) |
| Sep 2005 | - | $15.08M(-39.9%) | $97.33M(-11.6%) |
| Jun 2005 | - | $25.08M(-31.9%) | $110.15M(-5.2%) |
| Mar 2005 | - | $36.80M(+80.5%) | $116.16M(+40.5%) |
| Dec 2004 | $88.48M(+261.9%) | $20.39M(-26.9%) | $82.67M(+37.3%) |
| Sep 2004 | - | $27.90M(-10.2%) | $60.21M(+26.6%) |
| Jun 2004 | - | $31.08M(+841.9%) | $47.58M(+175.7%) |
| Mar 2004 | - | $3.30M(+259.2%) | $17.25M(-23.0%) |
| Dec 2003 | $24.45M(+53.9%) | -$2.07M(-113.6%) | $22.41M(-8.5%) |
| Sep 2003 | - | $15.27M(+1902.8%) | $24.48M(+165.6%) |
| Jun 2003 | - | $762.20K(-91.0%) | $9.22M(+9.0%) |
| Mar 2003 | - | $8.46M | $8.46M |
| Dec 2002 | $15.88M(-43.6%) | - | - |
| Dec 2001 | $28.15M | - | - |
FAQ
- What is Centerra Gold Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Centerra Gold Inc.?
- What is Centerra Gold Inc. annual cash from operations year-on-year change?
- What is Centerra Gold Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Centerra Gold Inc.?
- What is Centerra Gold Inc. quarterly cash from operations year-on-year change?
- What is Centerra Gold Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Centerra Gold Inc.?
- What is Centerra Gold Inc. TTM cash from operations year-on-year change?
What is Centerra Gold Inc. annual cash from operations?
The current annual cash from operations of CGAU is $296.29M
What is the all-time high annual cash from operations for Centerra Gold Inc.?
Centerra Gold Inc. all-time high annual cash from operations is $921.50M
What is Centerra Gold Inc. annual cash from operations year-on-year change?
Over the past year, CGAU annual cash from operations has changed by +$54.90M (+22.74%)
What is Centerra Gold Inc. quarterly cash from operations?
The current quarterly cash from operations of CGAU is $26.33M
What is the all-time high quarterly cash from operations for Centerra Gold Inc.?
Centerra Gold Inc. all-time high quarterly cash from operations is $373.45M
What is Centerra Gold Inc. quarterly cash from operations year-on-year change?
Over the past year, CGAU quarterly cash from operations has changed by +$23.58M (+856.47%)
What is Centerra Gold Inc. TTM cash from operations?
The current TTM cash from operations of CGAU is $274.65M
What is the all-time high TTM cash from operations for Centerra Gold Inc.?
Centerra Gold Inc. all-time high TTM cash from operations is $981.91M
What is Centerra Gold Inc. TTM cash from operations year-on-year change?
Over the past year, CGAU TTM cash from operations has changed by -$135.48M (-33.03%)