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OceanaGold Corporation (OCANF)
OTHER OTC:OCANF
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OceanaGold (OCANF) Cash flow

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OceanaGold Cash Flow

OCANF's free cash flow for Q3 2024 was $65.70M. For the 2024 fiscal year, OCANF's free cash flow was decreased by $-133.40M and operating cash flow was $164.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 442.50M$ 384.20M$ 737.40M$ 261.40M$ 198.80M$ 204.30M
Investing Cash Flow
$ -327.80M$ -341.80M$ -561.60M$ -315.80M$ -225.80M$ -239.70M
Financing Cash Flow
$ -13.70M$ -57.80M$ -260.40M$ 25.10M$ 159.50M$ -21.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 340.20M$ 61.70M$ 33.40M$ 133.00M$ 179.00M$ 49.00M
Income Tax Paid Supplemental Data
$ 1.10M-$ -25.20M-$ 22.00M$ 13.90M
Interest Paid Supplemental Data
$ -2.10M$ -20.90M$ -31.80M$ 8.60M$ 9.50M$ 10.70M
Issuance Of Capital Stock
----$ 122.50M$ 700.00K
Issuance Of Debt
$ -77.30M$ -43.50M$ -260.40M$ 25.10M$ 37.00M$ -15.40M
Repayment Of Debt
$ -127.30M$ -43.50M$ -260.40M$ -27.10M$ -22.70M$ -15.40M
Free Cash Flow
$ 166.00M$ 42.40M$ 175.80M$ 261.40M$ 198.80M$ 204.30M
Domestic Sales
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Foreign Sales
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Currency in USD

OceanaGold Cash Flow

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