OCEANAGOLD CORP (OGC.CA) Stock Cash Flow
TSX:OGC - Toronto Stock Exchange - CA6752221037 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.40M | 83.10M | 132.60M | -3.70M | -150.40M | |||
| Depreciation Amortization | 292.50M | 228.80M | 201.20M | 187.80M | 181.40M | |||
| Change In Working Capital | 15.00M | -22.70M | -19.90M | -73.70M | 57.80M | |||
| Interest Paid | N/A | 20.90M | 15.90M | 8.60M | 9.50M | |||
| Taxes Paid | N/A | 9.60M | 12.60M | -5.10M | 22.00M | |||
| Other non cash items | 64.70M | 95.00M | 54.80M | 151.00M | 110.00M | |||
| OPERATING CASH FLOW | 442.60M | 384.20M | 368.70M | 261.40M | 198.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -360.80M | -349.90M | -281.70M | -324.70M | -253.70M | |||
| Other Investing Activity | N/A | 8.10M | 900.00K | 8.90M | 27.90M | |||
| INVESTING CASH FLOW | -327.80M | -341.80M | -280.80M | -315.80M | -225.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.90M | -43.50M | -130.20M | 25.10M | 37.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 122.50M | |||
| Dividend Paid | N/A | -14.30M | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -13.70M | -57.80M | -130.20M | 25.10M | 159.50M | |||
| Exchange Rate Effect | -2.80M | -6.10M | -7.50M | -16.70M | -2.50M | |||
| CHANGE IN CASH | 98.30M | -21.50M | -49.80M | -46.00M | 130.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 442.60M | 384.20M | 368.70M | 261.40M | 198.80M | |||
| Capital Expenditure | -360.80M | -349.90M | -281.70M | -324.70M | -253.70M | |||
| FREE CASH FLOW | 81.80M | 34.30M | 87.00M | -63.30M | -54.90M | |||
All data in USD