OceanaGold Cash from Operations (TTM) Analysis

OceanaGold Corp (OGC.TO)

4.45 0.00 (0.00%) CAD | TSX | Nov 22, 10:46

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	604.78M
June 30, 2024	464.17M
March 31, 2024	531.90M
December 31, 2023	518.59M
September 30, 2023	517.11M
June 30, 2023	498.98M
March 31, 2023	385.07M
December 31, 2022	478.95M
September 30, 2022	485.86M
June 30, 2022	510.11M
March 31, 2022	449.40M
December 31, 2021	327.56M
September 30, 2021	191.47M
June 30, 2021	178.53M
March 31, 2021	164.87M
December 31, 2020	266.41M
September 30, 2020	329.79M
June 30, 2020	293.87M
March 31, 2020	381.02M
December 31, 2019	271.08M
September 30, 2019	329.51M
June 30, 2019	376.12M
March 31, 2019	403.19M
December 31, 2018	448.72M
September 30, 2018	566.98M

Date	Value
June 30, 2018	514.48M
March 31, 2018	492.07M
December 31, 2017	463.92M
September 30, 2017	333.15M
June 30, 2017	338.71M
March 31, 2017	333.59M
December 31, 2016	307.85M
September 30, 2016	275.10M
June 30, 2016	272.68M
March 31, 2016	209.06M
December 31, 2015	219.10M
September 30, 2015	212.42M
June 30, 2015	204.98M
March 31, 2015	210.09M
December 31, 2014	237.32M
September 30, 2014	258.95M
June 30, 2014	269.60M
March 31, 2014	223.35M
December 31, 2013	164.18M
September 30, 2013	133.52M
June 30, 2013	105.09M
March 31, 2013	112.70M
December 31, 2012	115.20M
September 30, 2012	111.16M
June 30, 2012	121.15M

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

164.87M

Minimum

Mar 2021

604.78M

Maximum

Sep 2024

392.48M

Average

417.23M

Median

Cash from Operations (TTM) Benchmarks