O

OceanaGold Corp
TSX:OGC

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OceanaGold Corp
TSX:OGC
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Price: 3.85 CAD 1.32% Market Closed
Market Cap: 2.7B CAD
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Cash Flow Statement

Cash Flow Statement
OceanaGold Corp

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Cash Flow Statement
Currency: USD
Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
235
83
39
4
70
Depreciation & Amortization
358
229
249
258
293
Other Non-Cash Items
113
95
95
64
65
Cash Taxes Paid
17
10
0
0
26
Cash Interest Paid
32
21
21
0
19
Change in Working Capital
(48)
(23)
12
14
15
Cash from Operating Activities
658
N/A
384
-42%
394
+3%
340
-14%
443
+30%
Investing Cash Flow
Capital Expenditures
(550)
(350)
(342)
(354)
(361)
Other Items
6
8
0
33
33
Cash from Investing Activities
(544)
N/A
(342)
+37%
(334)
+2%
(321)
+4%
(328)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(8)
Net Issuance of Debt
(167)
(44)
(18)
(56)
(84)
Cash Paid for Dividends
(7)
(14)
0
(14)
(14)
Other
0
0
0
101
92
Cash from Financing Activities
(174)
N/A
(58)
+67%
(32)
+45%
30
N/A
(14)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(13)
(6)
(6)
(7)
(3)
Net Change in Cash
(73)
N/A
(22)
+70%
23
N/A
43
+85%
98
+130%
Free Cash Flow
Free Cash Flow
108
N/A
34
-68%
53
+53%
(14)
N/A
82
N/A

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