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OGC OceanaGold Corp

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0.0000.00%

20min DelayMarket Closed Oct 4 10:00 AET

0Market Cap0.00P/E (Static)

OceanaGold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34.78%45M

122.63%79.7M

202.10%143.8M

31.49%261.4M

6,912.50%109M

9.35%69M

114.37%35.8M

-60.53%47.6M

-2.69%198.8M

-103.43%-1.6M

Net income from continuing operations

-114.25%-6.4M

-38.22%19.4M

391.25%78.6M

97.54%-3.7M

-2,626.32%-96M

146.38%44.9M

200.00%31.4M

161.54%16M

-1,137.24%-150.4M

-56.32%3.8M

Operating gains losses

2,483.33%15.5M

372.22%17M

-155.88%-1.9M

1,033.33%8.4M

110.81%800K

105.71%600K

163.16%3.6M

-85.02%3.4M

-106.72%-900K

60.00%-7.4M

Depreciation and amortization

-7.21%46.3M

17.75%47.1M

52.34%55.3M

3.53%187.8M

10.39%61.6M

38.23%49.9M

1.52%40M

-27.54%36.3M

7.59%181.4M

11.38%55.8M

Asset impairment expenditure

--0

--1.2M

146.15%3.2M

88.15%163.5M

--162.2M

--0

--1.3M

910.47%86.9M

--0

Unrealized gains and losses of investment securities

----

150.00%100K

--0

Remuneration paid in stock

-6.67%1.4M

18.18%2.6M

-16.67%1.5M

1.28%7.9M

14.29%2.4M

-28.57%1.5M

-8.33%2.2M

50.00%1.8M

36.84%7.8M

61.54%2.1M

Deferred tax

83.53%-1.4M

-60.13%6.3M

217.54%18.1M

-288.46%-29.4M

-392.41%-42.4M

-414.81%-8.5M

285.37%15.8M

200.00%5.7M

587.50%15.6M

825.00%14.5M

Other non cashItems

-1,300.00%-1.2M

-2,900.00%-2.8M

0.00%200K

20.00%600K

-33.33%200K

0.00%100K

--100K

100.00%200K

-28.57%500K

50.00%300K

Change In working capital

52.82%-9.2M

80.63%-11.1M

34.50%-11.2M

-227.51%-73.7M

128.57%20.2M

-139.55%-19.5M

-4,507.69%-57.3M

-121.95%-17.1M

1,621.05%57.8M

-2,537.93%-70.7M

-Change in receivables

123.53%5.2M

-11.11%-1M

-2,860.00%-14.8M

---19.9M

-58.62%3.6M

-104.63%-22.1M

-111.25%-900K

91.53%-500K

--0

411.76%8.7M

-Change in inventory

-98.54%300K

-352.38%-10.6M

96.85%-400K

-31.25%4.4M

-261.90%-7.6M

536.17%20.5M

2.44%4.2M

-239.56%-12.7M

138.79%6.4M

65.00%-2.1M

-Change in payables and accrued expense

-279.17%-4.3M

182.26%5.1M

162.79%2.7M

164.08%18.2M

229.56%26.3M

-77.57%2.4M

50.00%-6.2M

32.81%-4.3M

-517.39%-28.4M

-1,453.33%-20.3M

-Change in other working capital

48.77%-10.4M

91.54%-4.6M

225.00%1.3M

-195.74%-76.4M

96.32%-2.1M

-137.52%-20.3M

-3,500.00%-54.4M

-99.51%400K

4,887.50%79.8M

-1,100.00%-57M

Cash from discontinued investing activities

Operating cash flow

-34.78%45M

122.63%79.7M

202.10%143.8M

31.49%261.4M

6,912.50%109M

9.35%69M

114.37%35.8M

-60.53%47.6M

-2.69%198.8M

-103.43%-1.6M

Investing cash flow

Cash flow from continuing investing activities

33.77%-55.1M

21.38%-63.6M

0.00%-71.9M

-39.86%-315.8M

-27.27%-79.8M

-6.12%-83.2M

-58.94%-80.9M

-112.72%-71.9M

5.80%-225.8M

-21.98%-62.7M

Net PPE purchase and sale

34.64%-55.1M

21.38%-63.6M

0.00%-71.9M

-27.12%-316.9M

-26.47%-79.8M

-7.53%-84.3M

-57.70%-80.9M

-27.26%-71.9M

-4.01%-249.3M

-22.76%-63.1M

Net investment purchase and sale

--0

----

-95.32%1.1M

--0

--1.1M

----

--23.5M

--400K

Cash from discontinued investing activities

Investing cash flow

33.77%-55.1M

21.38%-63.6M

0.00%-71.9M

-39.86%-315.8M

-27.27%-79.8M

-6.12%-83.2M

-58.94%-80.9M

-112.72%-71.9M

5.80%-225.8M

-21.98%-62.7M

Financing cash flow

Cash flow from continuing financing activities

-115.86%-6.9M

-961.11%-57.3M

-29.85%-8.7M

-84.26%25.1M

-105.38%-6.3M

825.00%43.5M

-254.29%-5.4M

-114.96%-6.7M

859.52%159.5M

2,825.58%117.2M

Net issuance payments of debt

-115.86%-6.9M

-961.11%-57.3M

-29.85%-8.7M

-32.16%25.1M

-23.53%-6.3M

825.00%43.5M

-263.64%-5.4M

-114.96%-6.7M

340.26%37M

-15.91%-5.1M

Net common stock issuance

----

17,400.00%122.5M

122,200.00%122.3M

Cash from discontinued financing activities

Financing cash flow

-115.86%-6.9M

-961.11%-57.3M

-29.85%-8.7M

-84.26%25.1M

-105.38%-6.3M

825.00%43.5M

-254.29%-5.4M

-114.96%-6.7M

859.52%159.5M

2,825.58%117.2M

Net cash flow

Beginning cash position

62.73%150.2M

33.81%194.7M

-25.70%133M

265.31%179M

-10.87%113.2M

-37.51%92.3M

-17.98%145.5M

265.31%179M

-54.50%49M

128.42%127M

Current changes in cash

-158.02%-17M

18.42%-41.2M

303.87%63.2M

-122.11%-29.3M

-56.71%22.9M

237.56%29.3M

-64.50%-50.5M

-123.56%-31M

334.93%132.5M

687.78%52.9M

Effect of exchange rate changes

64.29%-3M

-22.22%-3.3M

40.00%-1.5M

-568.00%-16.7M

-244.44%-3.1M

-1,500.00%-8.4M

-370.00%-2.7M

21.88%-2.5M

-8.70%-2.5M

-137.50%-900K

End cash Position

15.02%130.2M

62.73%150.2M

33.81%194.7M

-25.70%133M

-10.87%113.2M

-37.51%92.3M

-17.98%145.5M

265.31%179M

Free cash from

34.38%-10.5M

131.81%16M

384.52%71.7M

-15.30%-63.3M

142.92%28.2M

-3.90%-16M

-36.31%-50.3M

-139.94%-25.2M

-44.09%-54.9M

-1,297.87%-65.7M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34.78%45M	122.63%79.7M	202.10%143.8M	31.49%261.4M	6,912.50%109M	9.35%69M	114.37%35.8M	-60.53%47.6M	-2.69%198.8M	-103.43%-1.6M
Net income from continuing operations	-114.25%-6.4M	-38.22%19.4M	391.25%78.6M	97.54%-3.7M	-2,626.32%-96M	146.38%44.9M	200.00%31.4M	161.54%16M	-1,137.24%-150.4M	-56.32%3.8M
Operating gains losses	2,483.33%15.5M	372.22%17M	-155.88%-1.9M	1,033.33%8.4M	110.81%800K	105.71%600K	163.16%3.6M	-85.02%3.4M	-106.72%-900K	60.00%-7.4M
Depreciation and amortization	-7.21%46.3M	17.75%47.1M	52.34%55.3M	3.53%187.8M	10.39%61.6M	38.23%49.9M	1.52%40M	-27.54%36.3M	7.59%181.4M	11.38%55.8M
Asset impairment expenditure	--0	--1.2M	146.15%3.2M	88.15%163.5M	--162.2M	--0	--0	--1.3M	910.47%86.9M	--0
Unrealized gains and losses of investment securities	----	----	----	----	----	----	----	----	150.00%100K	--0
Remuneration paid in stock	-6.67%1.4M	18.18%2.6M	-16.67%1.5M	1.28%7.9M	14.29%2.4M	-28.57%1.5M	-8.33%2.2M	50.00%1.8M	36.84%7.8M	61.54%2.1M
Deferred tax	83.53%-1.4M	-60.13%6.3M	217.54%18.1M	-288.46%-29.4M	-392.41%-42.4M	-414.81%-8.5M	285.37%15.8M	200.00%5.7M	587.50%15.6M	825.00%14.5M
Other non cashItems	-1,300.00%-1.2M	-2,900.00%-2.8M	0.00%200K	20.00%600K	-33.33%200K	0.00%100K	--100K	100.00%200K	-28.57%500K	50.00%300K
Change In working capital	52.82%-9.2M	80.63%-11.1M	34.50%-11.2M	-227.51%-73.7M	128.57%20.2M	-139.55%-19.5M	-4,507.69%-57.3M	-121.95%-17.1M	1,621.05%57.8M	-2,537.93%-70.7M
-Change in receivables	123.53%5.2M	-11.11%-1M	-2,860.00%-14.8M	---19.9M	-58.62%3.6M	-104.63%-22.1M	-111.25%-900K	91.53%-500K	--0	411.76%8.7M
-Change in inventory	-98.54%300K	-352.38%-10.6M	96.85%-400K	-31.25%4.4M	-261.90%-7.6M	536.17%20.5M	2.44%4.2M	-239.56%-12.7M	138.79%6.4M	65.00%-2.1M
-Change in payables and accrued expense	-279.17%-4.3M	182.26%5.1M	162.79%2.7M	164.08%18.2M	229.56%26.3M	-77.57%2.4M	50.00%-6.2M	32.81%-4.3M	-517.39%-28.4M	-1,453.33%-20.3M
-Change in other working capital	48.77%-10.4M	91.54%-4.6M	225.00%1.3M	-195.74%-76.4M	96.32%-2.1M	-137.52%-20.3M	-3,500.00%-54.4M	-99.51%400K	4,887.50%79.8M	-1,100.00%-57M
Cash from discontinued investing activities
Operating cash flow	-34.78%45M	122.63%79.7M	202.10%143.8M	31.49%261.4M	6,912.50%109M	9.35%69M	114.37%35.8M	-60.53%47.6M	-2.69%198.8M	-103.43%-1.6M
Investing cash flow
Cash flow from continuing investing activities	33.77%-55.1M	21.38%-63.6M	0.00%-71.9M	-39.86%-315.8M	-27.27%-79.8M	-6.12%-83.2M	-58.94%-80.9M	-112.72%-71.9M	5.80%-225.8M	-21.98%-62.7M
Net PPE purchase and sale	34.64%-55.1M	21.38%-63.6M	0.00%-71.9M	-27.12%-316.9M	-26.47%-79.8M	-7.53%-84.3M	-57.70%-80.9M	-27.26%-71.9M	-4.01%-249.3M	-22.76%-63.1M
Net investment purchase and sale	--0	----	----	-95.32%1.1M	--0	--1.1M	----	----	--23.5M	--400K
Cash from discontinued investing activities
Investing cash flow	33.77%-55.1M	21.38%-63.6M	0.00%-71.9M	-39.86%-315.8M	-27.27%-79.8M	-6.12%-83.2M	-58.94%-80.9M	-112.72%-71.9M	5.80%-225.8M	-21.98%-62.7M
Financing cash flow
Cash flow from continuing financing activities	-115.86%-6.9M	-961.11%-57.3M	-29.85%-8.7M	-84.26%25.1M	-105.38%-6.3M	825.00%43.5M	-254.29%-5.4M	-114.96%-6.7M	859.52%159.5M	2,825.58%117.2M
Net issuance payments of debt	-115.86%-6.9M	-961.11%-57.3M	-29.85%-8.7M	-32.16%25.1M	-23.53%-6.3M	825.00%43.5M	-263.64%-5.4M	-114.96%-6.7M	340.26%37M	-15.91%-5.1M
Net common stock issuance	----	----	----	----	----	----	----	----	17,400.00%122.5M	122,200.00%122.3M
Cash from discontinued financing activities
Financing cash flow	-115.86%-6.9M	-961.11%-57.3M	-29.85%-8.7M	-84.26%25.1M	-105.38%-6.3M	825.00%43.5M	-254.29%-5.4M	-114.96%-6.7M	859.52%159.5M	2,825.58%117.2M
Net cash flow
Beginning cash position	62.73%150.2M	33.81%194.7M	-25.70%133M	265.31%179M	-10.87%113.2M	-37.51%92.3M	-17.98%145.5M	265.31%179M	-54.50%49M	128.42%127M
Current changes in cash	-158.02%-17M	18.42%-41.2M	303.87%63.2M	-122.11%-29.3M	-56.71%22.9M	237.56%29.3M	-64.50%-50.5M	-123.56%-31M	334.93%132.5M	687.78%52.9M
Effect of exchange rate changes	64.29%-3M	-22.22%-3.3M	40.00%-1.5M	-568.00%-16.7M	-244.44%-3.1M	-1,500.00%-8.4M	-370.00%-2.7M	21.88%-2.5M	-8.70%-2.5M	-137.50%-900K
End cash Position	15.02%130.2M	62.73%150.2M	33.81%194.7M	-25.70%133M	-25.70%133M	-10.87%113.2M	-37.51%92.3M	-17.98%145.5M	265.31%179M	265.31%179M
Free cash from	34.38%-10.5M	131.81%16M	384.52%71.7M	-15.30%-63.3M	142.92%28.2M	-3.90%-16M	-36.31%-50.3M	-139.94%-25.2M	-44.09%-54.9M	-1,297.87%-65.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data