OceanaGold Corporation (TSX: OGC)
Canada
· Delayed Price · Currency is CAD 4.350
+0.120 (2.84%)
Nov 21, 2024, 2:00 PM EST
OceanaGold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 66.4 | 83.1 | 132.6 | -3.7 | -150.4 | 14.5 | Upgrade
|
| Depreciation & Amortization | 292.5 | 228.8 | 201.2 | 351.3 | 268.3 | 177.2 | Upgrade
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| Other Amortization | 1 | 1 | 0.7 | 0.6 | 0.5 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.8 | 1.2 | - | 1.8 | -0.8 | 1.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | -0.2 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Stock-Based Compensation | 18.3 | 14.2 | 7.2 | 7.9 | 7.8 | 5.7 | Upgrade
|
| Other Operating Activities | 66.2 | 78.6 | 46.9 | -22.8 | 15.5 | 8.8 | Upgrade
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| Change in Accounts Receivable | 12.5 | -26.3 | -19.9 | -19.9 | - | 15.7 | Upgrade
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| Change in Inventory | 27.3 | -16.3 | -15.9 | 4.4 | 6.4 | -16.5 | Upgrade
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| Change in Accounts Payable | 13 | 25.4 | 27.6 | 13 | -6.4 | 9.3 | Upgrade
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| Change in Unearned Revenue | - | - | - | -76.7 | 76.7 | - | Upgrade
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| Change in Income Taxes | - | - | - | - | -22 | -13.9 | Upgrade
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| Change in Other Net Operating Assets | -37.8 | -5.5 | -11.7 | 5.5 | 3.1 | 1.6 | Upgrade
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| Operating Cash Flow | 442.6 | 384.2 | 368.7 | 261.4 | 198.8 | 204.3 | Upgrade
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| Operating Cash Flow Growth | 13.60% | 4.20% | 41.05% | 31.49% | -2.69% | -40.99% | Upgrade
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| Capital Expenditures | -360.8 | -349.9 | -281.7 | -324.7 | -253.7 | -242.4 | Upgrade
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| Sale of Property, Plant & Equipment | 33 | 8.1 | 0.9 | 7.8 | 4.4 | 2.7 | Upgrade
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| Investment in Securities | - | - | - | 1.1 | 23.5 | - | Upgrade
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| Investing Cash Flow | -327.8 | -341.8 | -280.8 | -315.8 | -225.8 | -239.7 | Upgrade
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| Long-Term Debt Issued | - | - | - | 52.2 | 59.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -43.5 | -130.2 | -27.1 | -22.7 | -15.4 | Upgrade
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| Net Debt Issued (Repaid) | -83.9 | -43.5 | -130.2 | 25.1 | 37 | -15.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 122.5 | 0.7 | Upgrade
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| Common Dividends Paid | -14.1 | -14.3 | - | - | - | -6.3 | Upgrade
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| Other Financing Activities | 92.1 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -13.7 | -57.8 | -130.2 | 25.1 | 159.5 | -21 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.8 | -6.1 | -7.5 | -16.7 | -2.5 | -2.3 | Upgrade
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| Net Cash Flow | 98.3 | -21.5 | -49.8 | -46 | 130 | -58.7 | Upgrade
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| Free Cash Flow | 81.8 | 34.3 | 87 | -63.3 | -54.9 | -38.1 | Upgrade
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| Free Cash Flow Growth | 166.45% | -60.57% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.21% | 3.34% | 8.99% | -8.50% | -10.98% | -5.85% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.05 | 0.12 | -0.09 | -0.09 | -0.06 | Upgrade
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| Cash Interest Paid | 13.8 | 20.9 | 15.9 | 8.6 | 9.5 | 10.7 | Upgrade
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| Cash Income Tax Paid | 25.7 | 9.6 | 12.6 | -5.1 | 22 | 13.9 | Upgrade
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| Levered Free Cash Flow | 69.36 | 27.34 | 24.58 | -88.55 | 38.6 | -62.06 | Upgrade
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| Unlevered Free Cash Flow | 85.05 | 41.46 | 31.51 | -81.24 | 45.73 | -53.25 | Upgrade
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| Change in Net Working Capital | -27.3 | -17.3 | 13.7 | 105.9 | -103.7 | 17.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.