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OceanaGold Corporation (OCANF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.2900-0.0100 (-0.43%)
At close: 02:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
38,900
83,100
132,600
-3,700
-150,400
-
Depreciation & amortisation
248,500
228,800
201,200
187,800
181,400
-
Deferred income taxes
31,800
35,300
34,000
-29,400
15,600
-
Stock-based compensation
13,600
14,200
7,200
7,900
7,800
-
Change in working capital
11,700
-22,700
-19,900
-73,700
57,800
-
Inventory
6,800
-16,300
-15,900
4,400
6,400
-
Accounts payable
-
-
-
13,000
-6,400
9,300
Other working capital
52,500
34,300
87,000
-63,300
-54,900
-
Other non-cash items
-
-100
-5,000
600
500
-
Net cash provided by operating activities
394,300
384,200
368,700
261,400
198,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-341,800
-349,900
-281,700
-324,700
-253,700
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
0
1,100
23,500
0
Net cash used for investing activities
-333,700
-341,800
-280,800
-315,800
-225,800
-
Cash flows from financing activities
Debt repayment
-42,700
-43,500
-130,200
-27,100
-22,700
-
Common stock issued
-
-
-
-
122,500
700
Dividends paid
-
-14,300
0
-
-
-6,300
Net cash used provided by (used for) financing activities
-32,000
-57,800
-130,200
25,100
159,500
-
Net change in cash
23,100
-21,500
-49,800
-46,000
130,000
-
Cash at beginning of period
58,000
83,200
133,000
179,000
49,000
-
Cash at end of period
86,600
61,700
83,200
133,000
179,000
-
Free cash flow
Operating cash flow
394,300
384,200
368,700
261,400
198,800
-
Capital expenditure
-341,800
-349,900
-281,700
-324,700
-253,700
-
Free cash flow
52,500
34,300
87,000
-63,300
-54,900
-