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OceanaGold Corporation (OGC)

	Symbol	Exchange	Currency
	OGC	Toronto	CAD	Real-time
	OCANF	OTC Markets	USD	Delayed
	OGC	CBOE Canada	CAD	Real-time

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2.310 +0.010 +0.43%

08/12 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 305,200
Bid/Ask: 2.300 / 2.310
Day's Range: 2.290 - 2.350

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OGC Cash Flow Statement

Featured here, the Cash Flow Statement for OceanaGold Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

78.6

-3.7

92.3

47.4

Cash From Operating Activities

143.8

261.4

152.4

83.4

Depreciation/Depletion	55.3	187.8	126.2	76.3
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	21.1	151	27.8	34.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-2	-5.1	-5.4	-4.9
Cash Interest Paid	3.9	8.6	4.5	3.3
Changes in Working Capital	-11.2	-73.7	-93.9	-74.4

Cash From Investing Activities

-71.9

-315.8

-236

-152.8

Capital Expenditures	-72.1	-324.7	-243.9	-158.9
Other Investing Cash Flow Items, Total	0.2	8.9	7.9	6.1

Cash From Financing Activities

-8.7

25.1

31.4

-12.1

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-8.7	25.1	31.4	-12.1

Foreign Exchange Effects

-1.5

-16.7

-13.6

-5.2

Net Change in Cash

61.7

-46

-65.8

-86.7

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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OGC Comments

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TinyBubbles Jun 05, 2021 12:34PM ET

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OceanaGold downgraded to neutral from overweight at J.P. Morgan Feb 19,2021A headline like this must be a BUY SIGNAL

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Andre Gmail Nov 13, 2020 10:57AM ET

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1? never profit company

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TinyBubbles Sep 25, 2020 10:11AM ET

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OK Maybe 1.60

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TinyBubbles Sep 24, 2020 10:10AM ET

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Oversold. Should be safe to buy again @2.16

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TinyBubbles Aug 28, 2020 10:34AM ET

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I will blame Pence and Trump's incompetency on this latest hit.

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TinyBubbles Aug 28, 2020 10:34AM ET

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some excellent third world type governance

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Doris Boris Aug 26, 2020 11:20AM ET

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Really like this stock :)

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TinyBubbles Aug 26, 2020 11:20AM ET

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Me too. I noticed that OGC is invested in NUG-Nulegacy Gold- when I was reading their notes just a few weeks ago. I bought a bunch at average .1275.

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TinyBubbles Jul 30, 2020 7:49PM ET

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couldnt bring myself to sell yesterday-july 30,2020. Would have bought so much more today.

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TinyBubbles May 29, 2020 10:40AM ET

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Shorts back up now.

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TinyBubbles May 29, 2020 10:40AM ET

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Wonder how that worked out?

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TinyBubbles May 24, 2020 5:10PM ET

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Infinity, and beyond. $3.50 anyway

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