Oceanagold Corporation (OGC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,700 | 60,200 | 45,100 | 52,500 | 46,300 |
| Income taxes - deferred | 8,600 | 18,900 | 10,500 | 11,000 | -1,400 |
| Accounts receivable | -5,300 | 7,400 | -10,500 | -9,300 | 5,200 |
| Other Working Capital | 2,600 | 6,300 | -36,900 | 11,600 | -9,200 |
| Other Operating Activity | 4,900 | 68,900 | 57,000 | 34,400 | 4,100 |
| Operating Cash Flow | $62,500 | $161,700 | $65,200 | $100,200 | $45,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,100 | -89,400 | -81,600 | -90,200 | -55,100 |
| Investing Cash Flow | $-92,100 | $-89,400 | $-81,600 | $-90,200 | $-55,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,700 | -7,400 | -6,600 | -57,300 | -6,900 |
| Dividend Paid | 0 | -7,200 | N/A | N/A | N/A |
| Financing Cash Flow | $-22,700 | $-14,600 | $-6,600 | $-57,300 | $-6,900 |
| Exchange Rate Effect | -2,000 | -1,100 | -2,200 | 300 | -3,000 |
| Beginning Cash Position | 114,600 | 58,000 | 83,200 | 130,200 | 150,200 |
| End Cash Position | 60,300 | 114,600 | 58,000 | 83,200 | 130,200 |
| Net Cash Flow | $-52,300 | $57,700 | $-23,000 | $-47,300 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,500 | 161,700 | 65,200 | 100,200 | 45,000 |
| Capital Expenditure | -92,400 | -94,500 | -81,600 | -90,400 | -55,500 |
| Free Cash Flow | -29,900 | 67,200 | -16,400 | 9,800 | -10,500 |