Oceanagold Corporation (OGC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,100 | 55,300 | 61,600 | 49,900 | 40,000 |
| Income taxes - deferred | 6,300 | 18,100 | -42,400 | -8,500 | 15,800 |
| Accounts receivable | -1,000 | -14,800 | 3,600 | -22,100 | -900 |
| Accounts payable and accrued liabilities | N/A | N/A | 21,100 | 2,400 | -6,200 |
| Other Working Capital | -11,100 | -11,200 | 20,200 | -19,500 | -57,300 |
| Other Operating Activity | 38,400 | 96,400 | 44,900 | 66,800 | 44,400 |
| Operating Cash Flow | $79,700 | $143,800 | $109,000 | $69,000 | $35,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,600 | -71,900 | -79,800 | -84,300 | -80,900 |
| Sale Of Investment | N/A | N/A | 0 | 1,100 | N/A |
| Investing Cash Flow | $-63,600 | $-71,900 | $-79,800 | $-83,200 | $-80,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 50,000 | 2,200 |
| Debt Repayment | -57,300 | -8,700 | -6,300 | -6,500 | -7,600 |
| Financing Cash Flow | $-57,300 | $-8,700 | $-6,300 | $43,500 | $-5,400 |
| Exchange Rate Effect | -3,300 | -1,500 | -3,100 | -8,400 | -2,700 |
| Beginning Cash Position | 194,700 | 133,000 | 113,200 | 92,300 | 145,500 |
| End Cash Position | 150,200 | 194,700 | 133,000 | 113,200 | 92,300 |
| Net Cash Flow | $-41,200 | $63,200 | $22,900 | $29,300 | $-50,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,700 | 143,800 | 109,000 | 69,000 | 35,800 |
| Capital Expenditure | -63,700 | -72,100 | -80,800 | -85,000 | -86,100 |
| Free Cash Flow | 16,000 | 71,700 | 28,200 | -16,000 | -50,300 |