Cash Flow OceanaGold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
338.00
159.00
216.00
-41.00
-180.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-30.00
-25.00
-92.00
77.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
813.00
518.00
479.00
327.00
266.00
271.00
Cash Flow from Investing Activities
-347.00
-461.00
-365.00
-395.00
-302.00
-318.00
Cash Flow from Financing Activities
-295.00
-78.00
-169.00
31.00
213.00
-27.00
Net Cash Inflow / Outflow
180.00
-29.00
-64.00
-57.00
174.00
-77.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.00
-8.00
-9.00
-20.00
-3.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of OceanaGold Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
338.928495637456
40.4604453927107
298.00
737.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.0278309652579
-4.91953204460026
-2.00
-22.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
813.620184151516
140.707384229699
673.00
478.24%
Cash Flow from Investing Activities
-347.422257452137
14.992859564496
-361.00
-2417.25%
Cash Flow from Financing Activities
-295.363717297637
-156.266037927979
-139.00
-89.01%
Net Cash Inflow / Outflow
180.560936641134
-0.832936642472001
180.00
21777.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
9.72672723939344
-0.267142508687566
9.00
3741.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 56.90% vs 8.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
813.62
518.55
56.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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