Oceanagold Corporation (OGC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100,500 | 86,000 | 69,900 | 64,800 | 71,800 |
| Income taxes - deferred | 40,300 | 6,100 | 2,000 | 7,000 | -2,700 |
| Accounts receivable | 2,000 | 300 | 33,200 | -3,100 | -17,900 |
| Other Working Capital | -14,100 | 3,700 | 8,500 | -2,500 | 5,300 |
| Other Operating Activity | 117,400 | 68,600 | -5,800 | 9,100 | 38,300 |
| Operating Cash Flow | $246,100 | $164,700 | $107,800 | $75,300 | $94,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,800 | -99,000 | -106,900 | -73,500 | -78,700 |
| Other Investing Activity | 1,200 | 0 | 30,300 | 0 | 0 |
| Investing Cash Flow | $-99,600 | $-99,000 | $-76,600 | $-73,500 | $-78,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 25,000 | 25,000 | N/A |
| Debt Repayment | -91,000 | -50,500 | -70,800 | -5,800 | -6,800 |
| Common Stock Repurchased | -16,300 | -7,800 | N/A | N/A | N/A |
| Dividend Paid | -7,100 | 0 | -7,000 | N/A | -7,100 |
| Other Financing Activity | -6,300 | -8,400 | 100,500 | 0 | 0 |
| Financing Cash Flow | $-120,700 | $-66,700 | $47,700 | $19,200 | $-13,900 |
| Exchange Rate Effect | 9,100 | 2,300 | -2,700 | -1,600 | -800 |
| Beginning Cash Position | 158,600 | 157,300 | 81,100 | 61,700 | 60,300 |
| End Cash Position | 193,500 | 158,600 | 157,300 | 81,100 | 61,700 |
| Net Cash Flow | $25,800 | $-1,000 | $78,900 | $21,000 | $2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,100 | 164,700 | 107,800 | 75,300 | 94,800 |
| Capital Expenditure | -100,800 | -99,000 | -106,900 | -73,500 | -81,400 |
| Free Cash Flow | 145,300 | 65,700 | 900 | 1,800 | 13,400 |