Oceanagold Corporation (OGC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,300 | 55,800 | 36,100 | 39,400 | 50,100 |
| Income taxes - deferred | 5,700 | 14,500 | 2,700 | 4,100 | -5,700 |
| Accounts receivable | -500 | 8,700 | -10,800 | 8,000 | -5,900 |
| Accounts payable and accrued liabilities | -4,300 | -2,800 | 10,700 | -12,400 | -1,900 |
| Other Working Capital | -17,100 | -70,700 | 49,300 | 1,300 | 77,900 |
| Other Operating Activity | 27,500 | -7,100 | -24,900 | -23,700 | 6,100 |
| Operating Cash Flow | $47,600 | $-1,600 | $63,100 | $16,700 | $120,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,900 | -63,100 | -78,400 | -51,300 | -56,500 |
| Sale Of Investment | 0 | 400 | 0 | 400 | 22,700 |
| Investing Cash Flow | $-71,900 | $-62,700 | $-78,400 | $-50,900 | $-33,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 600 | 0 | 9,100 | 50,000 |
| Debt Repayment | -6,700 | -5,700 | -6,000 | -5,800 | -5,200 |
| Common Stock Issued | N/A | 122,300 | 0 | 200 | 0 |
| Financing Cash Flow | $-6,700 | $117,200 | $-6,000 | $3,500 | $44,800 |
| Exchange Rate Effect | -2,500 | -900 | 600 | 1,000 | -3,200 |
| Beginning Cash Position | 179,000 | 127,000 | 147,700 | 177,400 | 49,000 |
| End Cash Position | 145,500 | 179,000 | 127,000 | 147,700 | 177,400 |
| Net Cash Flow | $-31,000 | $52,900 | $-21,300 | $-30,700 | $131,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,600 | -1,600 | 63,100 | 16,700 | 120,600 |
| Capital Expenditure | -72,800 | -64,100 | -78,500 | -53,600 | -57,500 |
| Free Cash Flow | -25,200 | -65,700 | -15,400 | -36,900 | 63,100 |