OceanaGold (OceanaGold) Net Issuance of Debt : $-18 Mil (TTM As of Mar. 2024)

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What is OceanaGold Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. OceanaGold's net issuance of debt for the three months ended in Mar. 2024 was $19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-18 Mil.

OceanaGold Net Issuance of Debt Historical Data

The historical data trend for OceanaGold's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OceanaGold Net Issuance of Debt Chart

OceanaGold Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-15.40

37.00

25.10

-130.20

-43.50

OceanaGold Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-6.60	-7.40	-22.70	-6.80	19.20

OceanaGold Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18 Mil.

OceanaGold Net Issuance of Debt Related Terms

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OceanaGold (OceanaGold) Business Description

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Traded in Other Exchanges

RQQ:Germany OGC:Canada

Address

400 Burrard Street, Suite 1020, Vancouver, BC, CAN, V6C 3A6

Website

https://www.oceanagold.com

OceanaGold Corp is a growing intermediate gold and copper producer committed to safely and responsibly maximizing the generation of Free Cash Flow from its operations and delivering strong returns for its shareholders. It has a portfolio of four operating mines: the Haile Gold Mine in the United States of America; the Didipio Mine in the Philippines; and the Macraes and Waihi operations in New Zealand.