OceanaGold Corporation (TSX: OGC)
Canada
· Delayed Price · Currency is CAD 3.700
+0.050 (1.37%)
Jul 22, 2024, 10:00 AM EDT
OceanaGold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 38.9 | 83.1 | 132.6 | -3.7 | -150.4 | 14.5 | Upgrade
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| Depreciation & Amortization | 248.5 | 228.8 | 201.2 | 187.8 | 181.4 | 168.6 | Upgrade
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| Depreciation & Amortization, Total | 248.5 | 228.8 | 201.2 | 351.3 | 268.3 | 177.2 | Upgrade
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| Other Amortization | 1.1 | 1 | 0.7 | 0.6 | 0.5 | 0.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.2 | 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
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| Stock-Based Compensation | 13.6 | 14.2 | 7.2 | 7.9 | 7.8 | 5.7 | Upgrade
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| Other Operating Activities | 79.3 | 78.6 | 46.9 | -22.8 | 15.5 | 8.8 | Upgrade
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| Change in Accounts Receivable | -18.9 | -26.3 | -19.9 | -19.9 | - | 15.7 | Upgrade
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| Change in Inventory | 6.8 | -16.3 | -15.9 | 4.4 | 6.4 | -16.5 | Upgrade
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| Change in Accounts Payable | 24.7 | 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 Other Net Operating Assets | -0.9 | -5.5 | -11.7 | 5.5 | 3.1 | 1.6 | Upgrade
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| Operating Cash Flow | 394.3 | 384.2 | 368.7 | 261.4 | 198.8 | 204.3 | Upgrade
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| Operating Cash Flow Growth | 35.92% | 4.20% | 41.05% | 31.49% | -2.69% | -40.99% | Upgrade
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| Capital Expenditures | -341.8 | -349.9 | -281.7 | -324.7 | -253.7 | -242.4 | Upgrade
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| Sale of Property, Plant & Equipment | 8.1 | 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 | -333.7 | -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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| Total Debt Issued | 25 | - | - | 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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| Total Debt Repaid | -42.7 | -43.5 | -130.2 | -27.1 | -22.7 | -15.4 | Upgrade
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| Net Debt Issued (Repaid) | -17.7 | -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 | -14.3 | - | - | - | - | - | Upgrade
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| Dividends Paid | -14.3 | -14.3 | - | - | - | -6.3 | Upgrade
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| Financing Cash Flow | -32 | -57.8 | -130.2 | 25.1 | 159.5 | -21 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.5 | -6.1 | -7.5 | -16.7 | -2.5 | -2.3 | Upgrade
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| Net Cash Flow | 23.1 | -21.5 | -49.8 | -46 | 130 | -58.7 | Upgrade
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| Free Cash Flow | 52.5 | 34.3 | 87 | -63.3 | -54.9 | -38.1 | Upgrade
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| Free Cash Flow Growth | - | -60.57% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.99% | 3.34% | 8.99% | -8.50% | -10.98% | -5.85% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.05 | 0.12 | -0.09 | -0.09 | -0.06 | Upgrade
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| Cash Interest Paid | 20.8 | 20.9 | 15.9 | 8.6 | 9.5 | 10.7 | Upgrade
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| Cash Income Tax Paid (Refunded) | 9.6 | 9.6 | 12.6 | -5.1 | 22 | 13.9 | Upgrade
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| Levered Free Cash Flow | 134.66 | 27.34 | 24.58 | -88.55 | 38.6 | -62.06 | Upgrade
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| Unlevered Free Cash Flow | 148.66 | 41.46 | 31.51 | -81.24 | 45.73 | -53.25 | Upgrade
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| Change in Net Working Capital | -117.7 | -17.3 | 13.7 | 105.9 | -103.7 | 17.2 | Upgrade
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Source: S&P Capital IQ. Standard template.