Centerra Gold Cash from Operations (TTM) Analysis

Centerra Gold Inc (CG.TO)

8.78 +0.04 (+0.46%) CAD | TSX | Nov 22, 10:47

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	477.66M
June 30, 2024	560.32M
March 31, 2024	600.54M
December 31, 2023	331.51M
September 30, 2023	121.61M
June 30, 2023	-123.45M
March 31, 2023	-173.38M
December 31, 2022	-2.572M
September 30, 2022	85.58M
June 30, 2022	194.59M
March 31, 2022	361.72M
December 31, 2021	519.73M
September 30, 2021	694.70M
June 30, 2021	1.064B
March 31, 2021	1.278B
December 31, 2020	1.246B
September 30, 2020	1.120B
June 30, 2020	702.17M
March 31, 2020	448.02M
December 31, 2019	443.38M
September 30, 2019	514.84M
June 30, 2019	525.99M
March 31, 2019	489.98M
December 31, 2018	281.90M
September 30, 2018	321.41M

Date	Value
June 30, 2018	402.25M
March 31, 2018	503.52M
December 31, 2017	649.65M
September 30, 2017	644.38M
June 30, 2017	690.21M
March 31, 2017	575.18M
December 31, 2016	492.19M
September 30, 2016	311.62M
June 30, 2016	210.03M
March 31, 2016	276.41M
December 31, 2015	426.30M
September 30, 2015	618.93M
June 30, 2015	528.69M
March 31, 2015	466.50M
December 31, 2014	415.59M
September 30, 2014	542.66M
June 30, 2014	551.52M
March 31, 2014	517.53M
December 31, 2013	498.32M
September 30, 2013	338.05M
June 30, 2013	319.59M
March 31, 2013	233.97M
December 31, 2012	173.32M
September 30, 2012	27.67M
June 30, 2012	162.03M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-173.38M

Minimum

Mar 2023

1.278B

Maximum

Mar 2021

497.50M

Average

462.84M

Median

Cash from Operations (TTM) Benchmarks