Centerra Gold Inc (CG.TO)
10.03
-0.46
(-4.39%)
CAD |
TSX |
Sep 27, 16:00
Centerra Gold Cash from Operations (Quarterly): 5.526M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 5.526M |
| March 31, 2024 | 134.04M |
| December 31, 2023 | 197.10M |
| September 30, 2023 | 223.65M |
| June 30, 2023 | 45.75M |
| March 31, 2023 | -135.00M |
| December 31, 2022 | -12.80M |
| September 30, 2022 | -21.41M |
| June 30, 2022 | -4.182M |
| March 31, 2022 | 35.82M |
| December 31, 2021 | 75.35M |
| September 30, 2021 | 87.61M |
| June 30, 2021 | 162.95M |
| March 31, 2021 | 193.83M |
| December 31, 2020 | 250.31M |
| September 30, 2020 | 456.60M |
| June 30, 2020 | 376.88M |
| March 31, 2020 | 162.54M |
| December 31, 2019 | 124.32M |
| September 30, 2019 | 38.44M |
| June 30, 2019 | 122.72M |
| March 31, 2019 | 157.90M |
| December 31, 2018 | 195.78M |
| September 30, 2018 | 49.59M |
| June 30, 2018 | 86.71M |
| Date | Value |
|---|---|
| March 31, 2018 | -50.18M |
| December 31, 2017 | 235.29M |
| September 30, 2017 | 130.43M |
| June 30, 2017 | 187.98M |
| March 31, 2017 | 95.94M |
| December 31, 2016 | 230.03M |
| September 30, 2016 | 176.25M |
| June 30, 2016 | 72.96M |
| March 31, 2016 | 12.95M |
| December 31, 2015 | 49.46M |
| September 30, 2015 | 74.66M |
| June 30, 2015 | 139.34M |
| March 31, 2015 | 162.84M |
| December 31, 2014 | 242.09M |
| September 30, 2014 | -15.58M |
| June 30, 2014 | 77.15M |
| March 31, 2014 | 111.93M |
| December 31, 2013 | 369.16M |
| September 30, 2013 | -6.723M |
| June 30, 2013 | 43.16M |
| March 31, 2013 | 92.73M |
| December 31, 2012 | 208.88M |
| September 30, 2012 | -25.18M |
| June 30, 2012 | -42.45M |
| March 31, 2012 | 32.07M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-135.00M
Minimum
Mar 2023
456.60M
Maximum
Sep 2020
119.87M
Average
105.97M
Median
Cash from Operations (Quarterly) Benchmarks
| Kinross Gold Corp | 834.14M |
| Chemtrade Logistics Income Fund | 102.15M |
| Agnico Eagle Mines Ltd | 1.331B |
| Alamos Gold Inc | 268.37M |
| Barrick Gold Corp | 1.601B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.54M |
| Cash from Financing (Quarterly) | -30.80M |
| Free Cash Flow | 385.00M |
| Free Cash Flow Per Share (Quarterly) | -0.1698 |
| Free Cash Flow to Equity (Quarterly) | -35.90M |
| Free Cash Flow to Firm (Quarterly) | -35.90M |
| Free Cash Flow Yield | 17.73% |