What is the current annual cash from operations of CGAU?

As of today, CGAU annual cash from operations is $296.29M

What is 1-year change in CGAU annual cash from operations?

CGAU annual cash from operations is up +22.74% year-over-year

What is 3-year change in CGAU annual cash from operations?

CGAU annual cash from operations is down -28.10% over the past 3 years

How far is CGAU annual cash from operations from its all-time high?

CGAU annual cash from operations is currently -67.85% below its historical high of $921.50M set on December 31, 2020

How does CGAU annual cash from operations rank versus sector peers?

CGAU annual cash from operations is higher than 68.00% 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

What is the current quarterly cash from operations of CGAU?

As of today, CGAU quarterly cash from operations is $163.35M

What is CGAU quarterly cash from operations most recent change?

CGAU quarterly cash from operations was up +520.44% on September 1, 2025

What is 1-year change in CGAU quarterly cash from operations?

CGAU quarterly cash from operations is up +59.07% year-over-year

How far is CGAU quarterly cash from operations from its all-time high?

CGAU quarterly cash from operations is currently -56.26% below its historical high of $373.45M set on September 1, 2020

How does CGAU quarterly cash from operations rank versus sector peers?

CGAU quarterly cash from operations is higher than 74.70% 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

What is the current TTM cash from operations of CGAU?

As of today, CGAU TTM cash from operations is $335.31M

What is CGAU TTM cash from operations most recent change?

CGAU TTM cash from operations was up +22.08% on September 1, 2025

What is 1-year change in CGAU TTM cash from operations?

CGAU TTM cash from operations is down -3.64% year-over-year

How far is CGAU TTM cash from operations from its all-time high?

CGAU TTM cash from operations is currently -65.85% below its historical high of $981.91M set on March 31, 2021

How does CGAU TTM cash from operations rank versus sector peers?

CGAU TTM cash from operations is higher than 68.67% 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

CGAU Cash From Operations History & Chart Since 2001

Annual CFO

$296.29M$54.90M+22.74%

December 31, 2024

Summary

Current Value: As of today, CGAU annual cash from operations is $296.29M, up +22.74% on December 31, 2024
Historical Performance: CGAU annual cash from operations is down -28.10% over the past 3 years, and down -8.79% over the past 5 years
All-Time High Comparison: CGAU annual cash from operations is currently -67.85% below its historical high of $921.50M set on December 31, 2020
3-Year Low Comparison: CGAU annual cash from operations is +7096.13% above its 3-year low of -$4.24M reached on an earlier date
Sector Comparison: CGAU annual cash from operations is higher than 68.00% of companies in Basic Materials sector

Cash From Operations Chart

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Performance

CGAU Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$296.29M	+22.7%	-28.1%	-8.8%	+20.6%
Quarterly Cash From Operations	Sep 1, 25	$163.35M	+59.1%	+1061.4%	-56.3%	+949.2%
TTM Cash From Operations	Sep 1, 25	$335.31M	-3.6%	+396.4%	-60.2%	+2.9%
Price	Jan 16, 26	$16.13	+176.2%	+161.8%	+43.1%	-8.4%
Annual Cash From Investing	Dec 31, 24	-$193.20M	-114.0%	-630.4%	+37.6%	+12.3%
Annual Cash From Financing	Dec 31, 24	-$91.35M	-30.4%	-96.5%	+26.4%	-4799.2%
Annual Free Cash Flow	Dec 31, 24	$136.50M	-12.6%	-57.3%	+812.1%	-11.1%
Annual CAPEX	Dec 31, 24	$159.79M	+87.3%	+72.8%	-48.4%	+73.5%
Annual Net Income	Dec 31, 24	$80.39M	+198.9%	-82.0%	+186.0%	+33.3%

Cash From Operations Highs

CGAU Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$296.29M	Dec 31, 24	at high
5Y	$921.50M	N/A	-67.8%
All	$921.50M	Dec 31, 20	-67.8%

Cash From Operations Lows

CGAU Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$4.24M	N/A	+7096.1%
5Y	-$4.24M	Dec 31, 22	+7096.1%
All	-$4.24M	Dec 31, 22	+7096.1%

Cash From Operations History

Year	Value	Change
2024	$296.29M	+22.7%
2023	$241.39M	+5,799.8%
2022	-$4.24M	-101.0%
2021	$412.11M	-55.3%
2020	$921.50M	+183.7%
2019	$324.86M	+69.0%
2018	$192.26M	-59.3%
2017	$472.59M	+33.8%
2016	$353.12M	+6.8%
2015	$330.59M	-11.5%
2014	$373.49M	-22.4%
2013	$481.09M	+177.5%

Year	Value	Change
2012	$173.39M	-60.1%
2011	$434.29M	+54.8%
2010	$280.58M	+14.3%
2009	$245.57M	+47.7%
2008	$166.31M	+302.7%
2007	$41.30M	-48.6%
2006	$80.33M	-3.7%
2005	$83.40M	-5.7%
2004	$88.48M	+261.9%
2003	$24.45M	+53.9%
2002	$15.88M	-43.6%
2001	$28.15M	-

FAQ

What is the current annual cash from operations of CGAU?
As of today, CGAU annual cash from operations is $296.29M
What is 1-year change in CGAU annual cash from operations?
CGAU annual cash from operations is up +22.74% year-over-year
What is 3-year change in CGAU annual cash from operations?
CGAU annual cash from operations is down -28.10% over the past 3 years
How far is CGAU annual cash from operations from its all-time high?
CGAU annual cash from operations is currently -67.85% below its historical high of $921.50M set on December 31, 2020
How does CGAU annual cash from operations rank versus sector peers?
CGAU annual cash from operations is higher than 68.00% 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 CFO

$163.35M$137.02M+520.44%

September 1, 2025

Summary

Current Value: As of today, CGAU quarterly cash from operations is $163.35M, up +520.44% on September 1, 2025
Historical Performance: CGAU quarterly cash from operations is up +59.07% year-over-year, and up +1061.43% over the past 3 years
All-Time High Comparison: CGAU quarterly cash from operations is currently -56.26% below its historical high of $373.45M set on September 1, 2020
3-Year Low Comparison: CGAU quarterly cash from operations is +262.75% above its 3-year low of -$100.37M reached on March 31, 2023
Sector Comparison: CGAU quarterly cash from operations is higher than 74.70% of companies in Basic Materials sector

Performance

CGAU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 1, 25	$163.35M	+520.4%	+59.1%	+1061.4%	-56.3%
Annual Cash From Operations	Dec 31, 24	$296.29M	–	+22.7%	-28.1%	-8.8%
TTM Cash From Operations	Sep 1, 25	$335.31M	+22.1%	-3.6%	+396.4%	-60.2%
Price	Jan 16, 26	$16.13	+27.2%	+176.2%	+161.8%	+43.1%
Quarterly Cash From Investing	Sep 1, 25	-$88.79M	-18.7%	-32.2%	-341.5%	-10.3%
Quarterly Cash From Financing	Sep 1, 25	-$34.19M	+12.8%	-44.6%	+67.4%	-173.3%
Quarterly Free Cash Flow	Sep 1, 25	$99.68M	+478.0%	+171.1%	+380.0%	-71.1%
Quarterly CAPEX	Sep 1, 25	$63.67M	+20.8%	-3.4%	+242.2%	+120.5%
Quarterly Net Income	Sep 1, 25	$292.19M	+326.1%	+914.8%	+962.5%	+254.6%

Quarterly Cash From Operations Highs

CGAU Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$163.35M	Sep 1, 25	at high
3Y	$164.84M	Sep 30, 23	-0.9%
5Y	$196.34M	N/A	-16.8%
All	$373.45M	Sep 1, 20	-56.3%

Quarterly Cash From Operations Lows

CGAU Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$26.33M	Jun 1, 25	+520.4%
3Y	-$100.37M	Mar 31, 23	+262.8%
5Y	-$100.37M	Mar 31, 23	+262.8%
All	-$100.37M	Mar 31, 23	+262.8%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$163.35M	+520.4%
Jun 2025	$26.33M	-55.1%
Mar 2025	$58.61M	-32.7%
Dec 2024	$87.02M	-15.3%
Sep 2024	$102.69M	+3,630.7%
Jun 2024	$2.75M	-97.2%
Mar 2024	$98.89M	-31.2%
Dec 2023	$143.65M	-12.9%
Sep 2023	$164.84M	+394.0%
Jun 2023	$33.37M	+133.2%
Mar 2023	-$100.37M	-913.2%
Dec 2022	-$9.91M	+41.7%
Sep 2022	-$16.99M	-341.9%
Jun 2022	-$3.84M	-113.9%
Mar 2022	$27.66M	-54.4%
Dec 2021	$60.72M	-4.2%
Sep 2021	$63.34M	-53.5%
Jun 2021	$136.23M	-10.6%
Mar 2021	$152.46M	-22.3%
Dec 2020	$196.34M	-47.4%
Sep 2020	$373.45M	+43.8%
Jun 2020	$259.67M	+118.0%
Mar 2020	$119.09M	+31.6%
Dec 2019	$90.47M	+207.1%
Sep 2019	$29.46M	-66.8%
Jun 2019	$88.78M	-23.3%
Mar 2019	$115.80M	-20.3%
Dec 2018	$145.26M	+350.6%
Sep 2018	$32.23M	-48.2%
Jun 2018	$62.23M	+223.4%
Mar 2018	-$50.43M	-128.8%
Dec 2017	$175.18M	+54.8%
Sep 2017	$113.14M	-13.3%
Jun 2017	$130.49M	+104.8%
Mar 2017	$63.72M	-59.7%
Dec 2016	$157.97M	+19.1%
Sep 2016	$132.59M	+161.8%
Jun 2016	$50.64M	+437.2%
Mar 2016	$9.43M	-80.8%
Dec 2015	$49.11M	+13.5%
Sep 2015	$43.27M	-62.2%
Jun 2015	$114.50M	-11.2%
Mar 2015	$128.91M	-38.6%
Dec 2014	$210.10M	+1,506.4%
Sep 2014	-$14.94M	-120.9%
Jun 2014	$71.63M	-29.5%

Month	Value	Change
Mar 2014	$101.55M	-71.1%
Dec 2013	$351.43M	+4,641.4%
Sep 2013	-$7.74M	-118.8%
Jun 2013	$41.21M	-55.2%
Mar 2013	$92.04M	-56.2%
Dec 2012	$210.29M	+890.1%
Sep 2012	-$26.62M	+37.1%
Jun 2012	-$42.31M	-232.1%
Mar 2012	$32.02M	-61.2%
Dec 2011	$82.46M	-24.6%
Sep 2011	$109.36M	-5.7%
Jun 2011	$115.93M	-18.7%
Mar 2011	$142.56M	+1.1%
Dec 2010	$140.99M	+833.0%
Sep 2010	-$19.24M	-125.2%
Jun 2010	$76.46M	-7.2%
Mar 2010	$82.37M	-55.8%
Dec 2009	$186.17M	+190.7%
Sep 2009	$64.05M	+451.6%
Jun 2009	-$18.22M	-268.1%
Mar 2009	$10.84M	-90.3%
Dec 2008	$112.15M	+339.0%
Sep 2008	$25.55M	+137.3%
Jun 2008	$10.76M	-61.6%
Mar 2008	$28.00M	+555.7%
Dec 2007	-$6.14M	-121.5%
Sep 2007	$28.51M	+312.4%
Jun 2007	$6.91M	-11.3%
Mar 2007	$7.79M	-63.1%
Dec 2006	$21.13M	+459.3%
Sep 2006	$3.78M	-83.5%
Jun 2006	$22.94M	-28.5%
Mar 2006	$32.10M	+45.1%
Dec 2005	$22.12M	+46.7%
Sep 2005	$15.08M	-39.9%
Jun 2005	$25.08M	-31.9%
Mar 2005	$36.80M	+80.5%
Dec 2004	$20.39M	-26.9%
Sep 2004	$27.90M	-10.2%
Jun 2004	$31.08M	+841.9%
Mar 2004	$3.30M	+259.2%
Dec 2003	-$2.07M	-113.6%
Sep 2003	$15.27M	+1,902.8%
Jun 2003	$762.20K	-91.0%
Mar 2003	$8.46M	-

FAQ

What is the current quarterly cash from operations of CGAU?
As of today, CGAU quarterly cash from operations is $163.35M
What is CGAU quarterly cash from operations most recent change?
CGAU quarterly cash from operations was up +520.44% on September 1, 2025
What is 1-year change in CGAU quarterly cash from operations?
CGAU quarterly cash from operations is up +59.07% year-over-year
How far is CGAU quarterly cash from operations from its all-time high?
CGAU quarterly cash from operations is currently -56.26% below its historical high of $373.45M set on September 1, 2020
How does CGAU quarterly cash from operations rank versus sector peers?
CGAU quarterly cash from operations is higher than 74.70% 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 CFO

$335.31M$60.66M+22.08%

September 1, 2025

Summary

Current Value: As of today, CGAU TTM cash from operations is $335.31M, up +22.08% on September 1, 2025
Historical Performance: CGAU TTM cash from operations is down -3.64% year-over-year, and up +396.44% over the past 3 years
All-Time High Comparison: CGAU TTM cash from operations is currently -65.85% below its historical high of $981.91M set on March 31, 2021
3-Year Low Comparison: CGAU TTM cash from operations is +355.75% above its 3-year low of -$131.11M reached on March 31, 2023
Sector Comparison: CGAU TTM cash from operations is higher than 68.67% of companies in Basic Materials sector

Performance

CGAU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 1, 25	$335.31M	+22.1%	-3.6%	+396.4%	-60.2%
Annual Cash From Operations	Dec 31, 24	$296.29M	–	+22.7%	-28.1%	-8.8%
Quarterly Cash From Operations	Sep 1, 25	$163.35M	+520.4%	+59.1%	+1061.4%	-56.3%
Price	Jan 16, 26	$16.13	+27.2%	+176.2%	+161.8%	+43.1%
TTM Cash From Investing	Sep 1, 25	-$256.30M	-9.2%	-65.5%	-0.3%	+12.4%
TTM Cash From Financing	Sep 1, 25	-$122.78M	-9.4%	-50.6%	+14.3%	+12.5%
TTM Free Cash Flow	Sep 1, 25	$127.42M	+97.5%	-36.4%	+710.1%	-81.3%
TTM CAPEX	Sep 1, 25	$207.89M	-1.1%	+40.7%	+135.1%	+13.0%
TTM Net Income	Sep 1, 25	$338.72M	+349.7%	+225.3%	+3.3%	+567.3%

TTM Cash From Operations Highs

CGAU TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$335.31M	Sep 1, 25	at high
3Y	$440.74M	Mar 31, 24	-23.9%
5Y	$981.91M	Mar 31, 21	-65.8%
All	$981.91M	Mar 31, 21	-65.8%

TTM Cash From Operations Lows

CGAU TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$251.07M	Mar 31, 25	+33.5%
3Y	-$131.11M	Mar 31, 23	+355.8%
5Y	-$131.11M	Mar 31, 23	+355.8%
All	-$131.11M	Mar 31, 23	+355.8%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$335.31M	+22.1%
Jun 2025	$274.65M	+9.4%
Mar 2025	$251.07M	-13.8%
Dec 2024	$291.36M	-16.3%
Sep 2024	$347.98M	-15.2%
Jun 2024	$410.12M	-6.9%
Mar 2024	$440.74M	+82.5%
Dec 2023	$241.48M	+174.6%
Sep 2023	$87.93M	+193.6%
Jun 2023	-$93.90M	+28.4%
Mar 2023	-$131.11M	-4,157.0%
Dec 2022	-$3.08M	-104.6%
Sep 2022	$67.54M	-54.3%
Jun 2022	$147.88M	-48.6%
Mar 2022	$287.96M	-30.2%
Dec 2021	$412.75M	-24.7%
Sep 2021	$548.37M	-36.1%
Jun 2021	$858.47M	-12.6%
Mar 2021	$981.91M	+3.5%
Dec 2020	$948.54M	+12.6%
Sep 2020	$842.67M	+69.0%
Jun 2020	$498.69M	+52.1%
Mar 2020	$327.80M	+1.0%
Dec 2019	$324.51M	-14.4%
Sep 2019	$379.30M	-0.7%
Jun 2019	$382.07M	+7.5%
Mar 2019	$355.52M	+87.8%
Dec 2018	$189.29M	-13.7%
Sep 2018	$219.22M	-27.0%
Jun 2018	$300.12M	-18.5%
Mar 2018	$368.38M	-23.7%
Dec 2017	$482.53M	+3.7%
Sep 2017	$465.31M	-4.0%
Jun 2017	$484.76M	+19.7%
Mar 2017	$404.92M	+15.5%
Dec 2016	$350.62M	+45.0%
Sep 2016	$241.76M	+58.6%
Jun 2016	$152.45M	-29.5%
Mar 2016	$216.30M	-35.6%
Dec 2015	$335.78M	-32.4%
Sep 2015	$496.78M	+13.3%
Jun 2015	$438.57M	+10.8%
Mar 2015	$395.71M	+7.4%
Dec 2014	$368.35M	-27.7%
Sep 2014	$509.68M	-1.4%
Jun 2014	$516.88M	+6.3%

Month	Value	Change
Mar 2014	$486.45M	+2.0%
Dec 2013	$476.94M	+42.0%
Sep 2013	$335.80M	+6.0%
Jun 2013	$316.92M	+35.8%
Mar 2013	$233.41M	+34.6%
Dec 2012	$173.39M	+280.5%
Sep 2012	$45.56M	-74.9%
Jun 2012	$181.55M	-46.6%
Mar 2012	$339.78M	-24.5%
Dec 2011	$450.32M	-11.5%
Sep 2011	$508.85M	+33.8%
Jun 2011	$380.25M	+11.6%
Mar 2011	$340.77M	+21.5%
Dec 2010	$280.58M	-13.9%
Sep 2010	$325.76M	-20.4%
Jun 2010	$409.05M	+30.1%
Mar 2010	$314.37M	+29.5%
Dec 2009	$242.84M	+43.8%
Sep 2009	$168.82M	+29.5%
Jun 2009	$130.32M	-18.2%
Mar 2009	$159.30M	-9.7%
Dec 2008	$176.47M	+203.4%
Sep 2008	$58.17M	-4.8%
Jun 2008	$61.13M	+6.7%
Mar 2008	$57.28M	+54.5%
Dec 2007	$37.07M	-42.4%
Sep 2007	$64.34M	+62.4%
Jun 2007	$39.61M	-28.8%
Mar 2007	$55.63M	-30.4%
Dec 2006	$79.95M	-1.2%
Sep 2006	$80.94M	-12.3%
Jun 2006	$92.24M	-2.3%
Mar 2006	$94.38M	-4.7%
Dec 2005	$99.07M	+1.8%
Sep 2005	$97.33M	-11.6%
Jun 2005	$110.15M	-5.2%
Mar 2005	$116.16M	+40.5%
Dec 2004	$82.67M	+37.3%
Sep 2004	$60.21M	+26.6%
Jun 2004	$47.58M	+175.7%
Mar 2004	$17.25M	-23.0%
Dec 2003	$22.41M	-8.5%
Sep 2003	$24.48M	+165.6%
Jun 2003	$9.22M	+9.0%
Mar 2003	$8.46M	-

FAQ

What is the current TTM cash from operations of CGAU?
As of today, CGAU TTM cash from operations is $335.31M
What is CGAU TTM cash from operations most recent change?
CGAU TTM cash from operations was up +22.08% on September 1, 2025
What is 1-year change in CGAU TTM cash from operations?
CGAU TTM cash from operations is down -3.64% year-over-year
How far is CGAU TTM cash from operations from its all-time high?
CGAU TTM cash from operations is currently -65.85% below its historical high of $981.91M set on March 31, 2021
How does CGAU TTM cash from operations rank versus sector peers?
CGAU TTM cash from operations is higher than 68.67% 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 Operations Formula

CFO = + Non Cash Expenses + Changes In

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