Oceanagold Corporation (OGC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 124,960 | 129,561 | 129,315 | 91,376 | 85,822 |
| Income taxes - deferred | -1,967 | -13,383 | -41,459 | 11,577 | 21,025 |
| Accounts receivable | -5,904 | -5,740 | -30,726 | -25,485 | 1,003 |
| Accounts payable and accrued liabilities | 13,839 | 10,041 | -15,096 | 9,759 | 12,236 |
| Other Working Capital | -19,291 | -16,904 | -92,546 | -17,993 | -5,001 |
| Other Operating Activity | 59,804 | 111,366 | 209,941 | 46,019 | 39,470 |
| Operating Cash Flow | $171,441 | $214,941 | $159,429 | $115,253 | $154,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,026 | -108,512 | -158,993 | -290,262 | -146,595 |
| Net Acquisitions | 31,250 | 0 | 181 | N/A | N/A |
| Purchase Of Investment | -14,725 | -906 | 0 | -4,286 | N/A |
| Investing Cash Flow | $-125,501 | $-109,418 | $-158,812 | $-294,548 | $-146,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,511 | 2,170 | 115,994 | 103,322 | N/A |
| Debt Repayment | -35,846 | -79,587 | -187,950 | -78,677 | -16,298 |
| Common Stock Issued | 1,077 | 1,984 | 26 | 95,426 | 199 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -128 |
| Dividend Paid | -12,210 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 30,400 | 0 | -11,260 | -11,152 | 117 |
| Financing Cash Flow | $89,932 | $-75,433 | $-83,190 | $108,919 | $-16,110 |
| Exchange Rate Effect | -1,624 | -3,660 | 10,859 | -3,111 | -3,190 |
| Beginning Cash Position | 51,218 | 24,788 | 96,502 | 169,989 | 181,328 |
| End Cash Position | 185,466 | 51,218 | 24,788 | 96,502 | 169,989 |
| Net Cash Flow | $135,872 | $30,090 | $-82,573 | $-70,376 | $-8,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,441 | 214,941 | 159,429 | 115,253 | 154,555 |
| Capital Expenditure | -142,291 | -108,512 | -160,017 | -290,266 | -146,632 |
| Free Cash Flow | 29,150 | 106,429 | -588 | -175,013 | 7,923 |