OceanaGold Cash from Financing (TTM) Analysis

OceanaGold Corp (OGC.TO)

3.00 -0.09 (-2.91%) CAD | TSX | May 02, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-43.21M
December 31, 2023	-78.02M
September 30, 2023	-132.96M
June 30, 2023	-113.48M
March 31, 2023	-167.04M
December 31, 2022	-169.13M
September 30, 2022	-103.16M
June 30, 2022	-37.84M
March 31, 2022	28.92M
December 31, 2021	31.45M
September 30, 2021	196.96M
June 30, 2021	131.95M
March 31, 2021	145.17M
December 31, 2020	213.75M
September 30, 2020	50.51M
June 30, 2020	56.06M
March 31, 2020	35.69M
December 31, 2019	-27.86M
September 30, 2019	-25.49M
June 30, 2019	-103.39M
March 31, 2019	-100.68M
December 31, 2018	-102.78M
September 30, 2018	-203.14M
June 30, 2018	-137.58M
March 31, 2018	-135.67M

Date	Value
December 31, 2017	-116.08M
September 30, 2017	24.12M
June 30, 2017	133.82M
March 31, 2017	159.10M
December 31, 2016	147.86M
September 30, 2016	266.41M
June 30, 2016	169.17M
March 31, 2016	134.20M
December 31, 2015	114.93M
September 30, 2015	-79.89M
June 30, 2015	-77.15M
March 31, 2015	-71.99M
December 31, 2014	-83.29M
September 30, 2014	-94.64M
June 30, 2014	-96.04M
March 31, 2014	-87.54M
December 31, 2013	-85.67M
September 30, 2013	75.77M
June 30, 2013	86.27M
March 31, 2013	86.59M
December 31, 2012	108.87M
September 30, 2012	-6.007M
June 30, 2012	-15.69M
March 31, 2012	-14.60M
December 31, 2011	-15.93M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-169.13M

Minimum

Dec 2022

213.75M

Maximum

Dec 2020

-5.556M

Average

-26.68M

Median

Cash from Financing (TTM) Benchmarks