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OceanaGold Corporation (TSE:OGC)
TSX:OGC
Holding TSE:OGC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 251.20M | $ 270.30M | $ 509.00M | $ 214.10M | $ 301.00M |
| Gross Profit | $ 116.20M | $ 109.60M | $ 307.40M | $ 100.80M | $ 179.90M |
| EBIT | $ 43.70M | $ 7.30M | $ -30.00M | $ 8.10M | $ 92.70M |
| EBITDA | $ 113.60M | $ 72.10M | $ 115.00M | $ 59.90M | $ 153.10M |
| Net Income Common Stockholders | $ 30.70M | $ -5.30M | $ -37.80M | $ -5.50M | $ 68.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 157.30M | $ 81.10M | $ 123.40M | $ 60.30M | $ 114.60M |
| Total Assets | $ 2.51B | $ 2.43B | $ 4.89B | $ 2.36B | $ 2.38B |
| Total Debt | $ 211.10M | $ 253.90M | $ 394.00M | $ 29.70M | $ 0.00 |
| Net Debt | $ 53.80M | $ 172.80M | $ 270.60M | $ -30.60M | $ -114.60M |
| Total Liabilities | $ 661.90M | $ 727.30M | $ 1.43B | $ 617.00M | $ 616.60M |
| Stockholders Equity | $ 1.74B | $ 1.70B | $ 3.47B | $ 1.75B | $ 1.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 900.00K | $ 1.70M | $ 32.20M | $ -29.60M | $ 72.30M |
| Operating Cash Flow | $ 107.80M | $ 75.20M | $ 189.60M | $ 62.50M | $ 161.70M |
| Investing Cash Flow | $ -76.60M | $ -73.50M | $ -157.40M | $ -92.10M | $ -89.40M |
| Financing Cash Flow | $ 47.70M | $ 19.20M | $ -27.80M | $ -22.70M | $ -14.60M |