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CA Stock MarketDetailed Quotes
OGC OceanaGold Corp
- 4.080
- -0.230-5.34%
15min DelayMarket Closed Dec 13 16:00 ET
2.89BMarket Cap30.22P/E (TTM)
4.280High4.025Low1.28MVolume4.220Open4.310Pre Close5.22MTurnover4.57552wk High0.18%Turnover Ratio708.07MShares2.06152wk Low0.135EPS TTM2.86BFloat Cap4.575Historical High25.66P/E (Static)702.05MShs Float1.756Historical Low0.159EPS LYR5.92%Amplitude0.03Dividend TTM1.14P/B1Lot Size0.66%Div YieldTTM
OceanaGold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 163.52%164.7M | -33.33%107.8M | 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 |
| Net income from continuing operations | 1,201.82%60.6M | -50.44%34M | -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 |
| Operating gains losses | -135.14%-1.3M | -538.46%-17.1M | 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 |
| Depreciation and amortization | 66.34%86M | 16.11%69.9M | 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 |
| Asset impairment expenditure | --1.7M | --4.7M | ---- | 770.45%38.3M | --38.3M | --0 | --0 | ---- | -97.31%4.4M | --0 |
| Remuneration paid in stock | ---2.1M | ---- | ---- | --4.3M | --4.3M | --0 | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | 208.70%7.1M | -2.78%3.5M | -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 |
| Deferred tax | -29.07%6.1M | -89.42%2M | -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 |
| Other non cashItems | 422.22%2.9M | 1,050.00%2.3M | --100K | 98.00%-100K | 150.00%600K | 25.00%-900K | 107.14%200K | ---- | -933.33%-5M | -700.00%-1.2M |
| Change In working capital | 42.31%3.7M | 34.92%8.5M | 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 |
| -Change in receivables | 105.66%300K | 348.65%33.2M | 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 |
| -Change in inventory | 111.97%1.4M | 925.00%8.2M | 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 |
| -Change in payables and accrued expense | -37.50%11M | -115.91%-9.5M | -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 |
| -Change in other working capital | -550.00%-9M | -1,036.00%-23.4M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 163.52%164.7M | -33.33%107.8M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.49%-99M | 14.32%-76.6M | 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 |
| Net PPE purchase and sale | -7.14%-99M | -13.12%-106.9M | 9.93%-73.5M | -21.72%-341.8M | 18.74%-73.3M | -67.70%-92.4M | -48.58%-94.5M | -13.49%-81.6M | 11.39%-280.8M | -13.03%-90.2M |
| Net other investing changes | ---- | 494.12%30.3M | ---- | ---- | ---- | --300K | --5.1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.49%-99M | 14.32%-76.6M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -193.83%-66.7M | 426.71%47.7M | 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 |
| Net issuance payments of debt | -122.47%-50.5M | -518.92%-45.8M | 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 |
| Net common stock issuance | ---7.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | 2.78%-7M | ---- | ---14.3M | ---7.1M | --0 | ---7.2M | ---- | --0 | --0 |
| Net other financing activities | ---8.4M | --100.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -193.83%-66.7M | 426.71%47.7M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 37.26%157.3M | 39.83%81.1M | -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 |
| Current changes in cash | 98.09%-1M | 36.74%78.9M | 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 |
| Effect of exchange rate changes | 215.00%2.3M | -145.45%-2.7M | 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 |
| End cash Position | 163.02%158.6M | 37.26%157.3M | 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 |
| Free cash from | 319.73%65.7M | -98.66%900K | 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 |
| 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 | -- |
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.