OceanaGold (TSX:OGC) Net Change in Cash : C$182 Mil (TTM As of Dec. 2024)

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What is OceanaGold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

OceanaGold's Net Change in Cash for the three months ended in Dec. 2024 was C$50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$182 Mil.

OceanaGold Net Change in Cash Historical Data

The historical data trend for OceanaGold's Net Change in Cash 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 Change in Cash Chart

OceanaGold Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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166.52

-58.88

-67.65

-28.84

187.78

OceanaGold Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															1.88	26.26	104.43	1.76	49.72

OceanaGold Net Change in Cash Calculation

OceanaGold's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	846.129	+	-496.793	+	-171.676	+	10.115
	=	188

OceanaGold's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 350.619 + -141.9 + -171.961 + 12.965

= 50

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$182 Mil.

* 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.

OceanaGold Net Change in Cash Related Terms
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OceanaGold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » OceanaGold Corp (TSX:OGC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

OCANF:USA 0VAQ:UK RQQ:Germany

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 robust 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.

Executives

Liang Tang Senior Officer

Craig Andrew Feebrey Senior Officer

Peter John Sharpe Senior Officer

Sandra Maree Dodds Director

Paul Benson Director

Ian Macnevin Reid Director

Catherine Gignac Director

Craig Joseph Nelsen Director

Cody Whipperman Senior Officer

OceanaGold Headlines

No Headlines

Liang Tang	Senior Officer
Craig Andrew Feebrey	Senior Officer
Peter John Sharpe	Senior Officer
Sandra Maree Dodds	Director
Paul Benson	Director
Ian Macnevin Reid	Director
Catherine Gignac	Director
Craig Joseph Nelsen	Director
Cody Whipperman	Senior Officer