OceanaGold Corporation (TSE:OGC)
TSX:OGC
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OceanaGold (OGC) Cash flow

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OceanaGold Cash Flow

TSE:OGC's free cash flow for Q2 2024 was $900.00K. For the 2024 fiscal year, TSE:OGC's free cash flow was decreased by $-45.50M and operating cash flow was $107.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 435.10M$ 384.20M$ 368.70M$ 261.40M$ 198.80M$ 204.30M
Investing Cash Flow
$ -399.60M$ -341.80M$ -280.80M$ -315.80M$ -225.80M$ -239.70M
Financing Cash Flow
$ 16.40M$ -57.80M$ -130.20M$ 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
$ 235.10M$ 61.70M$ 83.20M$ 133.00M$ 179.00M$ 49.00M
Income Tax Paid Supplemental Data
$ 4.60M-$ -12.60M-$ 22.00M$ 13.90M
Interest Paid Supplemental Data
$ -15.80M$ -20.90M$ -15.90M$ 8.60M$ 9.50M$ 10.70M
Issuance Of Capital Stock
----$ 122.50M$ 700.00K
Issuance Of Debt
$ -62.90M$ -43.50M$ -130.20M$ 25.10M$ 59.70M$ 0.00
Repayment Of Debt
$ -112.90M$ -43.50M$ -130.20M$ -27.10M$ -22.70M$ -15.40M
Free Cash Flow
$ 5.20M$ 42.40M$ 87.90M$ 261.40M$ -54.90M$ -38.10M
Domestic Sales
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Foreign Sales
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Currency in USD

OceanaGold Cash Flow

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