Oceanagold Corporation (OGC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 181,400 | 168,600 | 189,300 | 192,352 | 122,564 |
| Income taxes - deferred | 15,600 | -3,200 | 33,900 | -2,957 | 18,848 |
| Accounts receivable | 0 | 15,700 | 9,200 | -7,337 | 1,497 |
| Accounts payable and accrued liabilities | -6,400 | 9,300 | 3,400 | 19,948 | -4,247 |
| Other Working Capital | 57,800 | -3,800 | -4,200 | -32,821 | -45,165 |
| Other Operating Activity | -49,600 | 17,700 | 114,600 | 188,465 | 138,831 |
| Operating Cash Flow | $198,800 | $204,300 | $346,200 | $357,650 | $232,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,300 | -239,700 | -222,600 | -268,509 | -447,136 |
| Purchase Of Investment | N/A | 0 | -6,400 | -660 | -16,140 |
| Sale Of Investment | 23,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 6,566 | 0 |
| Investing Cash Flow | $-225,800 | $-239,700 | $-229,000 | $-262,603 | $-463,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,700 | N/A | 0 | 13,658 | 135,797 |
| Debt Repayment | -22,700 | -15,400 | -63,900 | -97,704 | -12,112 |
| Common Stock Issued | 122,500 | 700 | 3,200 | 6,873 | 12,155 |
| Dividend Paid | N/A | -6,300 | -18,600 | -12,277 | -24,257 |
| Financing Cash Flow | $159,500 | $-21,000 | $-79,300 | $-89,450 | $111,583 |
| Exchange Rate Effect | -2,500 | -2,300 | -3,400 | -1,214 | 2,758 |
| Beginning Cash Position | 49,000 | 107,700 | 73,200 | 68,859 | 185,466 |
| End Cash Position | 179,000 | 49,000 | 107,700 | 73,242 | 68,859 |
| Net Cash Flow | $132,500 | $-56,400 | $37,900 | $5,597 | $-119,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,800 | 204,300 | 346,200 | 357,650 | 232,328 |
| Capital Expenditure | -253,700 | -242,400 | -223,900 | -270,344 | -447,338 |
| Free Cash Flow | -54,900 | -38,100 | 122,300 | 87,306 | -215,010 |