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OceanaGold Corporation (TSE:OGC)
TSX:OGC
Holding TSE:OGC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 345.20M | $ 251.20M | $ 270.30M | $ 267.30M | $ 214.10M |
| Gross Profit | $ 109.50M | $ 46.30M | $ 109.60M | $ 49.60M | $ 49.10M |
| EBIT | $ 71.90M | $ 43.70M | $ 7.30M | $ -15.00M | $ 8.10M |
| EBITDA | $ 157.90M | $ 113.60M | $ 72.10M | $ 12.40M | $ 59.90M |
| Net Income Common Stockholders | $ 59.90M | $ 30.70M | $ -5.30M | $ -18.90M | $ -5.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 158.60M | $ 157.30M | $ 81.10M | $ 61.70M | $ 60.30M |
| Total Assets | $ 2.57B | $ 2.51B | $ 2.43B | $ 2.45B | $ 2.36B |
| Total Debt | $ 166.00M | $ 211.10M | $ 253.90M | $ 197.00M | $ 29.70M |
| Net Debt | $ 7.40M | $ 53.80M | $ 172.80M | $ 135.30M | $ -30.60M |
| Total Liabilities | $ 670.20M | $ 661.90M | $ 727.30M | $ 713.20M | $ 617.00M |
| Stockholders Equity | $ 1.79B | $ 1.74B | $ 1.70B | $ 1.73B | $ 1.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 65.70M | $ 900.00K | $ 1.70M | $ 97.70M | $ -29.60M |
| Operating Cash Flow | $ 164.70M | $ 107.80M | $ 75.20M | $ 94.80M | $ 62.50M |
| Investing Cash Flow | $ -99.00M | $ -76.60M | $ -73.50M | $ -78.70M | $ -92.10M |
| Financing Cash Flow | $ -66.70M | $ 47.70M | $ 19.20M | $ -13.90M | $ -22.70M |