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OGC OceanaGold Corp

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  • 3.870
  • -0.030-0.77%
15min DelayMarket Closed Nov 5 16:00 ET
2.75BMarket Cap276.43P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-34.78%45M
Net income from continuing operations
-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
-114.25%-6.4M
Operating gains losses
-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
2,483.33%15.5M
Depreciation and amortization
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
-7.21%46.3M
Asset impairment expenditure
--4.7M
----
770.45%38.3M
--38.3M
--0
--0
----
-97.31%4.4M
--0
--0
Remuneration paid in stock
----
----
--4.3M
----
----
----
----
--0
----
----
Remuneration paid in stock
-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
-6.67%1.4M
Deferred tax
-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
83.53%-1.4M
Other non cashItems
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
-1,300.00%-1.2M
Change In working capital
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
52.82%-9.2M
-Change in receivables
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
123.53%5.2M
-Change in inventory
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
-98.54%300K
-Change in payables and accrued expense
-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
-279.17%-4.3M
-Change in other working capital
-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
48.77%-10.4M
Cash from discontinued investing activities
Operating cash flow
-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
-34.78%45M
Investing cash flow
Cash flow from continuing investing activities
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
33.77%-55.1M
Net PPE purchase and sale
-13.12%-106.9M
9.93%-73.5M
-21.72%-341.8M
12.75%-78.7M
-67.15%-92.1M
-48.58%-94.5M
-13.49%-81.6M
11.39%-280.8M
-13.03%-90.2M
34.64%-55.1M
Net other investing changes
494.12%30.3M
----
----
----
----
--5.1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
33.77%-55.1M
Financing cash flow
Cash flow from continuing financing activities
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
-115.86%-6.9M
Net issuance payments of debt
-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
-115.86%-6.9M
Cash dividends paid
2.78%-7M
----
---14.3M
---7.1M
--0
---7.2M
----
--0
--0
--0
Net other financing activities
--100.5M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-115.86%-6.9M
Net cash flow
Beginning cash position
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
62.73%150.2M
Current changes in cash
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
-158.02%-17M
Effect of exchange rate changes
-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
64.29%-3M
End cash Position
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
15.02%130.2M
Free cash from
-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
34.38%-10.5M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.33%107.8M15.49%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%45M
Net income from continuing operations -50.44%34M-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
Operating gains losses -538.46%-17.1M200.00%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%15.5M
Depreciation and amortization 16.11%69.9M43.68%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%46.3M
Asset impairment expenditure --4.7M----770.45%38.3M--38.3M--0--0-----97.31%4.4M--0--0
Remuneration paid in stock ----------4.3M------------------0--------
Remuneration paid in stock -2.78%3.5M-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%1.4M
Deferred tax -89.42%2M-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
Other non cashItems 1,050.00%2.3M--100K98.00%-100K150.00%600K25.00%-900K107.14%200K-----933.33%-5M-700.00%-1.2M-1,300.00%-1.2M
Change In working capital 34.92%8.5M93.22%-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%-9.2M
-Change in receivables 348.65%33.2M70.48%-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
-Change in inventory 925.00%8.2M563.41%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
-Change in payables and accrued expense -115.91%-9.5M-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%-4.3M
-Change in other working capital -1,036.00%-23.4M41.82%-6.4M52.99%-5.5M-50.00%1M119.23%2M154.35%2.5M-946.15%-11M83.57%-11.7M-35.48%2M48.77%-10.4M
Cash from discontinued investing activities
Operating cash flow -33.33%107.8M15.49%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%45M
Investing cash flow
Cash flow from continuing investing activities 14.32%-76.6M9.93%-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%-55.1M
Net PPE purchase and sale -13.12%-106.9M9.93%-73.5M-21.72%-341.8M12.75%-78.7M-67.15%-92.1M-48.58%-94.5M-13.49%-81.6M11.39%-280.8M-13.03%-90.2M34.64%-55.1M
Net other investing changes 494.12%30.3M------------------5.1M----------------
Cash from discontinued investing activities
Investing cash flow 14.32%-76.6M9.93%-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%-55.1M
Financing cash flow
Cash flow from continuing financing activities 426.71%47.7M390.91%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
Net issuance payments of debt -518.92%-45.8M390.91%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
Cash dividends paid 2.78%-7M-------14.3M---7.1M--0---7.2M------0--0--0
Net other financing activities --100.5M------------------------------------
Cash from discontinued financing activities
Financing cash flow 426.71%47.7M390.91%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
Net cash flow
Beginning cash position 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%133M15.02%130.2M62.73%150.2M
Current changes in cash 36.74%78.9M191.30%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%-17M
Effect of exchange rate changes -145.45%-2.7M27.27%-1.6M18.67%-6.1M-366.67%-800K33.33%-2M66.67%-1.1M-46.67%-2.2M55.09%-7.5M109.68%300K64.29%-3M
End cash Position 37.26%157.3M39.83%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%130.2M
Free cash from -98.66%900K110.98%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%-10.5M
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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