OceanaGold Corporation (OCANF)

OTC Markets
Currency in USD
3.2720
+0.1520(+4.81%)
Closed

OCANF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa204.3198.8261.4368.7384.2
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-40.99%-2.69%+31.49%+41.05%+4.2%
aa.aaaa.aaaa.aaaa.aaaa.aa14.5-150.4-3.7132.683.1
aa.aaaa.aaaa.aaaa.aaaa.aa177.2268.3351.3201.2228.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.70.50.60.71
aa.aaaa.aaaa.aaaa.aaaa.aa15.722.6-13.154.194
aa.aaaa.aaaa.aaaa.aaaa.aa-3.857.8-73.7-19.9-22.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-239.7-225.8-315.8-280.8-341.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21159.525.1-130.2-57.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-58.7130-46-49.8-21.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa107.74917913383.2
aa.aaaa.aaaa.aaaa.aaaa.aa4917913383.261.7
aa.aaaa.aaaa.aaaa.aaaa.aa-62.0638.6-88.5524.5827.34
aa.aaaa.aaaa.aaaa.aaaa.aa-171.08%+162.2%-329.4%+127.75%+11.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.10%-4.39%-5.20%6.52%2.53%
* In Millions of USD (except for per share items)