Oceanagold Corp (OGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,000 | 89,300 | 28,700 | -5,300 | 83,100 |
| Depreciation Amortization | 321,200 | 220,700 | 134,700 | 64,800 | 228,800 |
| Income taxes - deferred | 55,400 | 15,100 | 9,000 | 7,000 | N/A |
| Accounts receivable | 32,400 | 30,400 | 30,100 | -3,100 | N/A |
| Accounts payable and accrued liabilities | -900 | -10,500 | -21,500 | -12,000 | N/A |
| Other Working Capital | -4,400 | 14,000 | 6,000 | -2,500 | -18,400 |
| Other Operating Activity | -1,800 | -11,200 | -3,900 | 26,400 | 90,700 |
| Operating Cash Flow | $593,900 | $347,800 | $183,100 | $75,300 | $384,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,700 | -249,100 | -150,100 | -73,500 | -341,800 |
| Investing Cash Flow | $-348,700 | $-249,100 | $-150,100 | $-73,500 | $-341,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | 25,000 | N/A |
| Debt Repayment | -186,700 | -101,200 | -60,700 | -700 | N/A |
| Common Stock Repurchased | -24,100 | -7,800 | N/A | N/A | N/A |
| Dividend Paid | -23,400 | -10,000 | -7,000 | N/A | -14,300 |
| Other Financing Activity | 63,700 | 69,200 | 84,600 | -5,100 | -43,500 |
| Financing Cash Flow | $-120,500 | $200 | $66,900 | $19,200 | $-57,800 |
| Exchange Rate Effect | 7,100 | -2,000 | -4,300 | -1,600 | -6,100 |
| Beginning Cash Position | 61,700 | 61,700 | 61,700 | 61,700 | 83,200 |
| End Cash Position | 193,500 | 158,600 | 157,300 | 81,100 | 61,700 |
| Net Cash Flow | $131,800 | $96,900 | $95,600 | $19,400 | $-21,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,900 | 347,800 | 183,100 | 75,300 | 384,200 |
| Capital Expenditure | -380,200 | -279,400 | -180,400 | -73,500 | N/A |
| Free Cash Flow | 213,700 | 68,400 | 2,700 | 1,800 | 384,200 |