OceanaGold Corporation (OCANF)
PNK: OCANF
· Real-Time Price · USD
3.36
-0.08 (-2.33%)
At close: May 02, 2025, 3:59 PM
OceanaGold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 188.7M | 67.1M | 1M | 38.9M | 83.1M | 143M | 142.1M | 92.9M | 132.6M | -4.4M | 46.9M | 58.9M | -3.7M | 96.1M | -45.6M | -108.4M | -150.4M | -145.5M | -70.6M | -23.9M | 14.5M | 16.7M | 60.3M | 89.6M | 121.7M | 199.44M | 199.48M | 180.24M | 171.74M | 125.68M | 134.63M | 148.93M | 136.45M | 116.53M | 92.76M | 52.13M | |
| 321.2M | 292.5M | 258.2M | 248.5M | 228.8M | 209.5M | 204.1M | 191M | 201.2M | 210.3M | 213.9M | 206.8M | 187.8M | 182M | 168.2M | 167.6M | 181.4M | 175.7M | 176M | 178.3M | 168.6M | 163.8M | 174M | 180M | 189.3M | 204.41M | 202.18M | 205.65M | 192.35M | 160.75M | 148.35M | 125.2M | 122.56M | 129.92M | 127.38M | 131M | |
| 27.7M | 18.3M | 13.5M | 13.6M | 14.2M | 13.1M | 12.2M | 11.2M | 7.2M | 7.9M | 8M | 7.6M | 7.9M | 7.6M | 8.2M | 8.4M | 7.8M | 7M | 6.1M | 5M | 5.7M | 6.2M | 6.9M | 7.1M | 6.9M | 6.45M | 6.25M | 6.45M | 5.65M | 5.66M | 5.32M | 4.96M | 4.95M | 4.83M | 4.03M | 3.3M | |
| -24.88M | -26.77M | -26.67M | -1.02M | -5.62M | -3.85M | -16.21M | -23.08M | -22.88M | -22.17M | -32.7M | -87.6M | -76.4M | -136.8M | -61.9M | -900K | 79.8M | 142.5M | 84.6M | 85.3M | 1.6M | 14.9M | 18.3M | 16.9M | 12.1M | -6.42M | -15.86M | -17.02M | -14.1M | -5.08M | -292K | -7.42M | -15.01M | -25.14M | -23.74M | -16.46M | |
| -919.86K | 31.08M | 32.68M | 43.5M | 45.5M | -8.6M | 2.9M | 14.2M | 13.6M | 194.4M | 180.8M | 169.1M | 172.5M | 2.2M | 71.2M | 68.4M | 86.6M | 79.4M | 33.6M | 42M | 22.5M | 43.3M | 17.5M | 9.7M | -1.4M | -1.75M | -962K | -4.26M | 23.66M | 3.16M | -3.93M | -2.46M | -5.32M | -5.79M | 368K | 19.1M | |
| 55.4M | 12.4M | 14.9M | 31.8M | 35.3M | 49M | 39M | 26.4M | 34M | -19.4M | -26.5M | -17M | -29.4M | 27.5M | 38.7M | 27M | 15.6M | -900K | -10.3M | -13.7M | -3.2M | 6.4M | 21.6M | 31.7M | 33.9M | 15.9M | 10.89M | 4.93M | -2.96M | 16.05M | 17.63M | 17.88M | 18.85M | 20.52M | 14.8M | 1.53M | |
| -4.48M | 14.92M | 13.82M | 11.7M | -22.7M | -16.4M | -28.2M | -45.6M | -19.9M | -11.3M | -21.6M | -67.8M | -73.7M | -164.6M | -95.8M | -37.2M | 57.8M | 131.4M | 81.6M | 98.2M | -3.8M | 17M | 5M | -10M | -4.2M | 4.7M | -14.82M | -10.58M | -32.82M | -52.69M | -52.13M | -41.55M | -45.16M | -51.26M | -30.22M | -47.17M | |
| 593.9M | 442.6M | 340.4M | 394.3M | 384.2M | 389.6M | 372.1M | 290.1M | 368.7M | 377.5M | 401.5M | 357.6M | 261.4M | 150.8M | 144.9M | 125.8M | 198.8M | 247.1M | 216.4M | 285.9M | 204.3M | 253.4M | 285.3M | 308.1M | 346.2M | 429.15M | 403.02M | 382.41M | 357.65M | 258.63M | 249.9M | 253M | 232.33M | 214.75M | 209.11M | 159.88M | |
| -379.96M | -360.56M | -353.96M | -341.8M | -349.9M | -358.9M | -322M | -291.2M | -281.7M | -272.1M | -301.6M | -324M | -324.7M | -308M | -301.5M | -269M | -253.7M | -241M | -219.1M | -241.9M | -242.4M | -242.7M | -242.9M | -226.7M | -223.9M | -246.78M | -242.23M | -253.73M | -270.34M | -316.46M | -379.73M | -425.3M | -447.34M | -397.85M | -304.64M | -212.31M | |
| n/a | 2.76M | 3.05M | 8.24M | 8.24M | 5.68M | 5.76M | 674.63K | 877.09K | 1.66M | 2.02M | 7.14M | 7.84M | 6.86M | 6.13M | 906.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.25M | 31.25M | 31.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -2.1M | -2.1M | -6.4M | -6.2M | -4.3M | -4.3M | -660K | -660K | -1.66M | -6.88M | -16.14M | -17.41M | -16.49M | -24.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -629.53 | 1.1M | 1.1M | 1.1M | 1.5M | 400K | 800K | 23.5M | 23.1M | 23.1M | 22.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 31.5M | 30.24M | 30.25M | -140.5K | -140.5K | -81.44K | -60.68K | 25.37K | 225.37K | 1.23M | 1.9M | 7.1M | 7.8M | 7.8M | 7.2M | 4.3M | 4.4M | 3.4M | 5.6M | 3.6M | 2.7M | 3.4M | -800K | -900K | -600K | -1.22M | 2.44M | 2.23M | 8.4M | 8.32M | 6.74M | 1.52M | -5.02M | 26.45M | 26.29M | 18.14M | |
| -348.7M | -327.8M | -320.9M | -333.7M | -341.8M | -353.3M | -316.3M | -290.5M | -280.8M | -270.4M | -298.5M | -315.8M | -315.8M | -298.7M | -293.9M | -263.9M | -225.8M | -214.5M | -190.4M | -215.6M | -239.7M | -239.5M | -243.9M | -227.8M | -229M | -252.3M | -244.1M | -255.79M | -262.6M | -308.8M | -374.65M | -425.45M | -463.28M | -383.59M | -289.62M | -205.43M | |
| -168.1M | -83.9M | -48.47M | -2.97M | -22.47M | -64.72M | -50.35M | -99.93M | -108.33M | -65.58M | -21.38M | 23.1M | 25.1M | 26.3M | -23.2M | -14.5M | 37M | 37.7M | 39.7M | 32.6M | -15.4M | -14.7M | -63.4M | -62.2M | -63.9M | -135.86M | -97.63M | -98.13M | -84.83M | 16.95M | 99.9M | 135.56M | 123.69M | 187.05M | 116.34M | 80.62M | |
| -24.1M | -7.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.1M | -14.25M | -14.25M | -14.57M | -14.57M | -7.33M | -7.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.3M | -6.3M | -6.3M | -18.7M | -18.6M | -18.6M | -24.75M | -12.35M | -12.25M | -12.25M | -6.1M | -6.1M | -24.26M | -24.26M | -24.26M | -24.26M | -12.21M | |
| 85.8M | 92.1M | 92.86M | -14.73M | -21.03M | -29.29M | -27.85M | -28.17M | -21.87M | -13.62M | -7.42M | n/a | n/a | n/a | 2.2K | 2.2K | 2.2K | 102.2K | 101.4K | 101.4K | 701.4K | 601.4K | 2.4M | 2.9M | 2.8M | 2.78M | 1.9M | 1.4M | 3.1M | 3.12M | 2.2M | 2.2M | n/a | 30.4M | 30.56M | 30.69M | |
| -120.5M | -13.7M | 30.3M | -32M | -57.8M | -101.2M | -85.4M | -128.1M | -130.2M | -79.2M | -28.8M | 23.1M | 25.1M | 148.6M | 99.1M | 108M | 159.5M | 38M | 40M | 26.4M | -21M | -20M | -79.3M | -77.5M | -79.3M | -155.68M | -106.06M | -104.39M | -89.45M | 16.35M | 100.63M | 120.09M | 111.58M | 206M | 133.33M | 105.26M | |
| 131.86M | 98.36M | 42.76M | 23.1M | -21.5M | -69.9M | -35.6M | -136.7M | -49.8M | 17M | 57.9M | 49.2M | -46M | -13.8M | -55.4M | -31.9M | 130M | 71.4M | 63M | 90.9M | -58.7M | -14.1M | -44.2M | -2.6M | 34.5M | 8.55M | 47.33M | 18.55M | 4.38M | -26.88M | -22.16M | -47.31M | -116.61M | 42.18M | 55.06M | 58.34M | |
| 213.71M | 81.81M | -13.79M | 52.5M | 34.3M | 30.7M | 50.1M | -1.1M | 87M | 105.4M | 99.9M | 33.6M | -63.3M | -157.2M | -156.6M | -143.2M | -54.9M | 6.1M | -2.7M | 44M | -38.1M | 10.7M | 42.4M | 81.4M | 122.3M | 182.37M | 160.78M | 128.68M | 87.31M | -57.83M | -129.82M | -172.31M | -215.01M | -183.1M | -95.53M | -52.42M |