OceanaGold Total Cash From Operating Activities from 2010 to 2026

OGC Stock  CAD 56.71  0.29  0.51%   
OceanaGold Total Cash From Operating Activities yearly trend continues to be very stable with very little volatility. Total Cash From Operating Activities is likely to grow to about 1.1 B this year. During the period from 2010 to 2026, OceanaGold Total Cash From Operating Activities quarterly data regression pattern had sample variance of 82791.9 T and median of  232,328,000. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2007-09-30
Previous Quarter
227.5 M
Current Value
364 M
Quarterly Volatility
65.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check OceanaGold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OceanaGold's main balance sheet or income statement drivers, such as Interest Expense of 15.6 M, Total Revenue of 2 B or Gross Profit of 941.7 M, as well as many indicators such as Price To Sales Ratio of 3.23, Dividend Yield of 0.0036 or PTB Ratio of 3.77. OceanaGold financial statements analysis is a perfect complement when working with OceanaGold Valuation or Volatility modules.
  
This module can also supplement various OceanaGold Technical models . Check out the analysis of OceanaGold Correlation against competitors.
Evaluating OceanaGold's Total Cash From Operating Activities across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into OceanaGold's fundamental strength.

Latest OceanaGold's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of OceanaGold over the last few years. It is OceanaGold's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OceanaGold's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

OceanaGold Total Cash From Operating Activities Regression Statistics

Arithmetic Mean343,899,773
Geometric Mean255,754,536
Coefficient Of Variation83.67
Mean Deviation199,562,462
Median232,328,000
Standard Deviation287,735,751
Sample Variance82791.9T
Range1B
R-Value0.81
Mean Square Error30816.2T
R-Squared0.65
Significance0.000091
Slope45,975,996
Total Sum of Squares1324669.8T

OceanaGold Total Cash From Operating Activities History

20261.1 B
2025B
2024593.9 M
2023384.2 M
2022368.7 M
2021261.4 M
2020198.8 M

About OceanaGold Financial Statements

OceanaGold investors utilize fundamental indicators, such as Total Cash From Operating Activities, to predict how OceanaGold Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating ActivitiesB1.1 B

Pair Trading with OceanaGold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OceanaGold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OceanaGold will appreciate offsetting losses from the drop in the long position's value.

Moving together with OceanaGold Stock

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Moving against OceanaGold Stock

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The ability to find closely correlated positions to OceanaGold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OceanaGold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OceanaGold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OceanaGold to buy it.
The correlation of OceanaGold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OceanaGold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OceanaGold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OceanaGold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in OceanaGold Stock

OceanaGold financial ratios help investors to determine whether OceanaGold Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OceanaGold with respect to the benefits of owning OceanaGold security.