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OGC OceanaGold Corp

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  • 3.730
  • +0.090+2.47%
15min DelayMarket Closed Jul 12 16:00 ET
2.65BMarket Cap54.85P/E (TTM)

OceanaGold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.49%75.3M
4.20%384.2M
-5.39%94.8M
38.89%62.5M
102.89%161.7M
-54.66%65.2M
41.05%368.7M
-8.07%100.2M
-34.78%45M
122.63%79.7M
Net income from continuing operations
-113.62%-5.3M
-37.33%83.1M
-146.10%-18.9M
14.06%-5.5M
253.61%68.6M
-50.51%38.9M
3,683.78%132.6M
142.71%41M
-114.25%-6.4M
-38.22%19.4M
Operating gains losses
200.00%6.3M
-78.87%3M
59.15%-6.7M
-76.13%3.7M
-77.06%3.9M
210.53%2.1M
69.05%14.2M
-2,150.00%-16.4M
2,483.33%15.5M
372.22%17M
Depreciation and amortization
43.68%64.8M
13.72%228.8M
36.76%71.8M
11.66%51.7M
27.81%60.2M
-18.44%45.1M
7.14%201.2M
-14.77%52.5M
-7.21%46.3M
17.75%47.1M
Asset impairment expenditure
----
770.45%38.3M
--38.3M
--0
--0
----
-97.31%4.4M
--0
--0
--1.2M
Remuneration paid in stock
----
--4.3M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-10.91%4.9M
97.22%14.2M
64.71%2.8M
64.29%2.3M
38.46%3.6M
266.67%5.5M
-8.86%7.2M
-29.17%1.7M
-6.67%1.4M
18.18%2.6M
Deferred tax
-33.33%7M
3.82%35.3M
-124.55%-2.7M
714.29%8.6M
200.00%18.9M
-41.99%10.5M
215.65%34M
125.94%11M
83.53%-1.4M
-60.13%6.3M
Other non cashItems
--100K
98.00%-100K
150.00%600K
25.00%-900K
107.14%200K
----
-933.33%-5M
-700.00%-1.2M
-1,300.00%-1.2M
-2,900.00%-2.8M
Change In working capital
93.22%-2.5M
-14.07%-22.7M
-54.31%5.3M
128.26%2.6M
156.76%6.3M
-229.46%-36.9M
73.00%-19.9M
-42.57%11.6M
52.82%-9.2M
80.63%-11.1M
-Change in receivables
70.48%-3.1M
-32.16%-26.3M
-92.47%-17.9M
-201.92%-5.3M
840.00%7.4M
29.05%-10.5M
0.00%-19.9M
-358.33%-9.3M
123.53%5.2M
-11.11%-1M
-Change in inventory
563.41%19M
-2.52%-16.3M
75.00%-1.3M
-4,000.00%-11.7M
107.55%800K
-925.00%-4.1M
-461.36%-15.9M
31.58%-5.2M
-98.54%300K
-352.38%-10.6M
-Change in payables and accrued expense
-6.19%-12M
-7.97%25.4M
-2.49%23.5M
509.30%17.6M
-186.27%-4.4M
-518.52%-11.3M
112.31%27.6M
14.22%24.1M
-279.17%-4.3M
182.26%5.1M
-Change in other working capital
41.82%-6.4M
52.99%-5.5M
-50.00%1M
119.23%2M
154.35%2.5M
-946.15%-11M
83.57%-11.7M
-35.48%2M
48.77%-10.4M
91.54%-4.6M
Cash from discontinued investing activities
Operating cash flow
15.49%75.3M
4.20%384.2M
-5.39%94.8M
38.89%62.5M
102.89%161.7M
-54.66%65.2M
41.05%368.7M
-8.07%100.2M
-34.78%45M
122.63%79.7M
Investing cash flow
Cash flow from continuing investing activities
9.93%-73.5M
-21.72%-341.8M
12.75%-78.7M
-67.15%-92.1M
-40.57%-89.4M
-13.49%-81.6M
11.08%-280.8M
-13.03%-90.2M
33.77%-55.1M
21.38%-63.6M
Net PPE purchase and sale
9.93%-73.5M
-21.72%-341.8M
12.75%-78.7M
-67.15%-92.1M
-40.57%-89.4M
-13.49%-81.6M
11.39%-280.8M
-13.03%-90.2M
34.64%-55.1M
21.38%-63.6M
Cash from discontinued investing activities
Investing cash flow
9.93%-73.5M
-21.72%-341.8M
12.75%-78.7M
-67.15%-92.1M
-40.57%-89.4M
-13.49%-81.6M
11.08%-280.8M
-13.03%-90.2M
33.77%-55.1M
21.38%-63.6M
Financing cash flow
Cash flow from continuing financing activities
390.91%19.2M
55.61%-57.8M
75.74%-13.9M
-228.99%-22.7M
74.52%-14.6M
24.14%-6.6M
-618.73%-130.2M
-809.52%-57.3M
-115.86%-6.9M
-961.11%-57.3M
Net issuance payments of debt
390.91%19.2M
66.59%-43.5M
88.13%-6.8M
-228.99%-22.7M
87.09%-7.4M
24.14%-6.6M
-618.73%-130.2M
-809.52%-57.3M
-115.86%-6.9M
-961.11%-57.3M
Cash dividends paid
----
---14.3M
---7.1M
--0
---7.2M
----
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
390.91%19.2M
55.61%-57.8M
75.74%-13.9M
-228.99%-22.7M
74.52%-14.6M
24.14%-6.6M
-618.73%-130.2M
-809.52%-57.3M
-115.86%-6.9M
-961.11%-57.3M
Net cash flow
Beginning cash position
-25.84%61.7M
-37.44%83.2M
-53.69%60.3M
-23.70%114.6M
-70.21%58M
-37.44%83.2M
-25.70%133M
15.02%130.2M
62.73%150.2M
33.81%194.7M
Current changes in cash
191.30%21M
63.59%-15.4M
104.65%2.2M
-207.65%-52.3M
240.05%57.7M
-136.39%-23M
-44.37%-42.3M
-306.55%-47.3M
-158.02%-17M
18.42%-41.2M
Effect of exchange rate changes
27.27%-1.6M
18.67%-6.1M
-366.67%-800K
33.33%-2M
66.67%-1.1M
-46.67%-2.2M
55.09%-7.5M
109.68%300K
64.29%-3M
-22.22%-3.3M
End cash Position
39.83%81.1M
-25.84%61.7M
-25.84%61.7M
-53.69%60.3M
-23.70%114.6M
-70.21%58M
-37.44%83.2M
-37.44%83.2M
15.02%130.2M
62.73%150.2M
Free cash from
110.98%1.8M
-60.57%34.3M
36.73%13.4M
-184.76%-29.9M
320.00%67.2M
-122.87%-16.4M
237.44%87M
-65.25%9.8M
34.38%-10.5M
131.81%16M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.49%75.3M4.20%384.2M-5.39%94.8M38.89%62.5M102.89%161.7M-54.66%65.2M41.05%368.7M-8.07%100.2M-34.78%45M122.63%79.7M
Net income from continuing operations -113.62%-5.3M-37.33%83.1M-146.10%-18.9M14.06%-5.5M253.61%68.6M-50.51%38.9M3,683.78%132.6M142.71%41M-114.25%-6.4M-38.22%19.4M
Operating gains losses 200.00%6.3M-78.87%3M59.15%-6.7M-76.13%3.7M-77.06%3.9M210.53%2.1M69.05%14.2M-2,150.00%-16.4M2,483.33%15.5M372.22%17M
Depreciation and amortization 43.68%64.8M13.72%228.8M36.76%71.8M11.66%51.7M27.81%60.2M-18.44%45.1M7.14%201.2M-14.77%52.5M-7.21%46.3M17.75%47.1M
Asset impairment expenditure ----770.45%38.3M--38.3M--0--0-----97.31%4.4M--0--0--1.2M
Remuneration paid in stock ------4.3M------------------0------------
Remuneration paid in stock -10.91%4.9M97.22%14.2M64.71%2.8M64.29%2.3M38.46%3.6M266.67%5.5M-8.86%7.2M-29.17%1.7M-6.67%1.4M18.18%2.6M
Deferred tax -33.33%7M3.82%35.3M-124.55%-2.7M714.29%8.6M200.00%18.9M-41.99%10.5M215.65%34M125.94%11M83.53%-1.4M-60.13%6.3M
Other non cashItems --100K98.00%-100K150.00%600K25.00%-900K107.14%200K-----933.33%-5M-700.00%-1.2M-1,300.00%-1.2M-2,900.00%-2.8M
Change In working capital 93.22%-2.5M-14.07%-22.7M-54.31%5.3M128.26%2.6M156.76%6.3M-229.46%-36.9M73.00%-19.9M-42.57%11.6M52.82%-9.2M80.63%-11.1M
-Change in receivables 70.48%-3.1M-32.16%-26.3M-92.47%-17.9M-201.92%-5.3M840.00%7.4M29.05%-10.5M0.00%-19.9M-358.33%-9.3M123.53%5.2M-11.11%-1M
-Change in inventory 563.41%19M-2.52%-16.3M75.00%-1.3M-4,000.00%-11.7M107.55%800K-925.00%-4.1M-461.36%-15.9M31.58%-5.2M-98.54%300K-352.38%-10.6M
-Change in payables and accrued expense -6.19%-12M-7.97%25.4M-2.49%23.5M509.30%17.6M-186.27%-4.4M-518.52%-11.3M112.31%27.6M14.22%24.1M-279.17%-4.3M182.26%5.1M
-Change in other working capital 41.82%-6.4M52.99%-5.5M-50.00%1M119.23%2M154.35%2.5M-946.15%-11M83.57%-11.7M-35.48%2M48.77%-10.4M91.54%-4.6M
Cash from discontinued investing activities
Operating cash flow 15.49%75.3M4.20%384.2M-5.39%94.8M38.89%62.5M102.89%161.7M-54.66%65.2M41.05%368.7M-8.07%100.2M-34.78%45M122.63%79.7M
Investing cash flow
Cash flow from continuing investing activities 9.93%-73.5M-21.72%-341.8M12.75%-78.7M-67.15%-92.1M-40.57%-89.4M-13.49%-81.6M11.08%-280.8M-13.03%-90.2M33.77%-55.1M21.38%-63.6M
Net PPE purchase and sale 9.93%-73.5M-21.72%-341.8M12.75%-78.7M-67.15%-92.1M-40.57%-89.4M-13.49%-81.6M11.39%-280.8M-13.03%-90.2M34.64%-55.1M21.38%-63.6M
Cash from discontinued investing activities
Investing cash flow 9.93%-73.5M-21.72%-341.8M12.75%-78.7M-67.15%-92.1M-40.57%-89.4M-13.49%-81.6M11.08%-280.8M-13.03%-90.2M33.77%-55.1M21.38%-63.6M
Financing cash flow
Cash flow from continuing financing activities 390.91%19.2M55.61%-57.8M75.74%-13.9M-228.99%-22.7M74.52%-14.6M24.14%-6.6M-618.73%-130.2M-809.52%-57.3M-115.86%-6.9M-961.11%-57.3M
Net issuance payments of debt 390.91%19.2M66.59%-43.5M88.13%-6.8M-228.99%-22.7M87.09%-7.4M24.14%-6.6M-618.73%-130.2M-809.52%-57.3M-115.86%-6.9M-961.11%-57.3M
Cash dividends paid -------14.3M---7.1M--0---7.2M------0--0--0--0
Cash from discontinued financing activities
Financing cash flow 390.91%19.2M55.61%-57.8M75.74%-13.9M-228.99%-22.7M74.52%-14.6M24.14%-6.6M-618.73%-130.2M-809.52%-57.3M-115.86%-6.9M-961.11%-57.3M
Net cash flow
Beginning cash position -25.84%61.7M-37.44%83.2M-53.69%60.3M-23.70%114.6M-70.21%58M-37.44%83.2M-25.70%133M15.02%130.2M62.73%150.2M33.81%194.7M
Current changes in cash 191.30%21M63.59%-15.4M104.65%2.2M-207.65%-52.3M240.05%57.7M-136.39%-23M-44.37%-42.3M-306.55%-47.3M-158.02%-17M18.42%-41.2M
Effect of exchange rate changes 27.27%-1.6M18.67%-6.1M-366.67%-800K33.33%-2M66.67%-1.1M-46.67%-2.2M55.09%-7.5M109.68%300K64.29%-3M-22.22%-3.3M
End cash Position 39.83%81.1M-25.84%61.7M-25.84%61.7M-53.69%60.3M-23.70%114.6M-70.21%58M-37.44%83.2M-37.44%83.2M15.02%130.2M62.73%150.2M
Free cash from 110.98%1.8M-60.57%34.3M36.73%13.4M-184.76%-29.9M320.00%67.2M-122.87%-16.4M237.44%87M-65.25%9.8M34.38%-10.5M131.81%16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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