OceanaGold Corporation (OCANF)
PNK: OCANF
· Real-Time Price · USD
3.36
-0.08 (-2.33%)
At close: May 02, 2025, 3:59 PM
OceanaGold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 102.7M | 60.6M | 30.7M | -5.3M | -18.9M | -5.5M | 68.6M | 38.9M | 41M | -6.4M | 19.4M | 78.6M | -96M | 44.9M | 31.4M | 16M | 3.8M | -96.8M | -31.4M | -26M | 8.7M | -21.9M | 15.3M | 12.4M | 10.9M | 21.7M | 44.6M | 44.5M | 88.64M | 21.75M | 25.36M | 36.01M | 42.57M | 30.69M | 39.66M | 23.53M | |
| 100.5M | 86M | 69.9M | 64.8M | 71.8M | 51.7M | 60.2M | 45.1M | 52.5M | 46.3M | 47.1M | 55.3M | 61.6M | 49.9M | 40M | 36.3M | 55.8M | 36.1M | 39.4M | 50.1M | 50.1M | 36.4M | 41.7M | 40.4M | 45.3M | 46.6M | 47.7M | 49.7M | 60.41M | 44.37M | 51.17M | 36.4M | 28.81M | 31.97M | 28.02M | 33.77M | |
| 12.2M | 7.1M | 3.5M | 4.9M | 2.8M | 2.3M | 3.6M | 5.5M | 1.7M | 1.4M | 2.6M | 1.5M | 2.4M | 1.5M | 2.2M | 1.8M | 2.1M | 2.1M | 2.4M | 1.2M | 1.3M | 1.2M | 1.3M | 1.9M | 1.8M | 1.9M | 1.5M | 1.7M | 1.35M | 1.7M | 1.7M | 900K | 1.36M | 1.36M | 1.34M | 888K | |
| 2.8M | 2M | -23.28M | -6.4M | 910.97K | 2.09M | 2.37M | -11M | 2.69M | -10.27M | -4.5M | -10.8M | 3.4M | -20.8M | -59.4M | 400K | -57M | 54.1M | 1.6M | 81.1M | 5.7M | -3.8M | 2.3M | -2.6M | 19M | -400K | 900K | -7.4M | 478K | -9.84M | -257K | -4.49M | 9.5M | -5.05M | -7.39M | -12.07M | |
| 4.5M | 1.2M | -6.72M | 100K | 36.5M | 2.8M | 4.1M | 2.1M | -17.6M | 14.3M | 15.4M | 1.5M | 163.2M | 700K | 3.7M | 4.9M | -7.1M | 69.7M | 900K | 23.1M | -14.3M | 23.9M | 9.3M | 3.6M | 6.5M | -1.9M | 1.5M | -7.5M | 6.16M | -1.12M | -1.8M | 20.42M | -14.35M | -8.2M | -331K | 17.56M | |
| 40.3M | 6.1M | 2M | 7M | -2.7M | 8.6M | 18.9M | 10.5M | 11M | -1.4M | 6.3M | 18.1M | -42.4M | -8.5M | 15.8M | 5.7M | 14.5M | 2.7M | 4.1M | -5.7M | -2M | -6.7M | 700K | 4.8M | 7.6M | 8.5M | 10.8M | 7M | -10.39M | 3.48M | 4.84M | -886K | 8.61M | 5.07M | 5.09M | 81K | |
| -14.1M | 3.7M | 8.42M | -2.5M | 5.3M | 2.6M | 6.3M | -36.9M | 11.6M | -9.2M | -11.1M | -11.2M | 20.2M | -19.5M | -57.3M | -17.1M | -70.7M | 49.3M | 1.3M | 77.9M | 2.9M | -500K | 17.9M | -24.1M | 23.7M | -12.5M | 2.9M | -18.3M | 32.59M | -32.01M | 7.14M | -40.54M | 12.73M | -31.45M | 17.72M | -44.16M | |
| 246.1M | 164.7M | 107.8M | 75.3M | 94.8M | 62.5M | 161.7M | 65.2M | 100.2M | 45M | 79.7M | 143.8M | 109M | 69M | 35.8M | 47.6M | -1.6M | 63.1M | 16.7M | 120.6M | 46.7M | 32.4M | 86.2M | 39M | 95.8M | 64.3M | 109M | 77.1M | 178.75M | 38.17M | 88.39M | 52.34M | 79.73M | 29.44M | 91.49M | 31.67M | |
| -100.8M | -99M | -106.66M | -73.5M | -81.4M | -92.4M | -94.5M | -81.6M | -90.4M | -55.5M | -63.7M | -72.1M | -80.8M | -85M | -86.1M | -72.8M | -64.1M | -78.5M | -53.6M | -57.5M | -51.4M | -56.6M | -76.4M | -58M | -51.7M | -56.8M | -60.2M | -55.2M | -74.58M | -52.25M | -71.7M | -71.82M | -120.7M | -115.52M | -117.27M | -93.85M | |
| n/a | n/a | n/a | n/a | 2.76M | 294.05K | 5.19M | n/a | 201.81K | 373.28K | 99.55K | 202.46K | 987.31K | 728.63K | 5.22M | 906.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -1.9M | n/a | -4.3M | n/a | n/a | n/a | -660K | n/a | -1M | -5.22M | -9.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -629.53 | 1.1M | n/a | n/a | 400K | n/a | 400K | 22.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.2M | n/a | 30.3M | n/a | -60.87K | 5.96K | -85.59K | n/a | -1.8K | 26.72K | 453.00 | 200K | 1M | 700K | 5.2M | 900K | 1M | 100K | 2.3M | 1M | n/a | 2.3M | 300K | 100K | 700K | -1.9M | 200K | 400K | 80K | 1.75M | n/a | 6.57M | n/a | 174K | -5.22M | 28K | |
| -99.6M | -99M | -76.6M | -73.5M | -78.7M | -92.1M | -89.4M | -81.6M | -90.2M | -55.1M | -63.6M | -71.9M | -79.8M | -83.2M | -80.9M | -71.9M | -62.7M | -78.4M | -50.9M | -33.8M | -51.4M | -54.3M | -76.1M | -57.9M | -51.2M | -58.7M | -60M | -59.1M | -74.5M | -50.49M | -71.7M | -65.91M | -120.7M | -116.34M | -122.5M | -103.74M | |
| -91M | -50.5M | -45.8M | 19.2M | -6.8M | -15.07M | -303.96K | -300.02K | -49.04M | -706.42K | -49.88M | -8.7M | -6.3M | 43.5M | -5.4M | -6.7M | -5.1M | -6M | 3.3M | 44.8M | -4.4M | -4M | -3.8M | -3.2M | -3.7M | -52.7M | -2.6M | -4.9M | -75.66M | -14.47M | -3.1M | 8.4M | 26.12M | 68.49M | 32.56M | -3.48M | |
| -16.3M | -7.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.1M | n/a | -7M | n/a | -7.25M | -4.79K | -7.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.3M | n/a | n/a | -12.4M | -6.2M | n/a | -6.15M | n/a | -6.1M | n/a | n/a | n/a | -24.26M | n/a | |
| -6.3M | -8.4M | 100.5M | n/a | n/a | -7.64M | -7.1M | -6.3M | -8.26M | -6.19M | -7.42M | n/a | n/a | n/a | n/a | n/a | n/a | 2.2K | n/a | n/a | 100K | 1.4K | n/a | 600K | n/a | 1.8M | 500K | 500K | -16K | 916.58K | n/a | 2.2M | n/a | n/a | n/a | n/a | |
| -120.7M | -66.7M | 47.7M | 19.2M | -13.9M | -22.7M | -14.6M | -6.6M | -57.3M | -6.9M | -57.3M | -8.7M | -6.3M | 43.5M | -5.4M | -6.7M | 117.2M | -6M | 3.5M | 44.8M | -4.3M | -4M | -10.1M | -2.6M | -3.3M | -63.3M | -8.3M | -4.4M | -79.68M | -13.68M | -6.63M | 10.54M | 26.12M | 70.61M | 12.83M | 2.03M | |
| 34.9M | 1.3M | 76.26M | 19.4M | 1.4M | -54.3M | 56.6M | -25.2M | -47M | -20M | -44.5M | 61.7M | 19.8M | 20.9M | -53.2M | -33.5M | 52M | -20.7M | -29.7M | 128.4M | -6.6M | -29.1M | -1.8M | -21.2M | 38M | -59.2M | 39.8M | 15.9M | 12.05M | -20.42M | 11.03M | 1.73M | -19.21M | -15.7M | -14.13M | -67.56M | |
| 145.3M | 65.7M | 906.59K | 1.8M | 13.4M | -29.9M | 67.2M | -16.4M | 9.8M | -10.5M | 16M | 71.7M | 28.2M | -16M | -50.3M | -25.2M | -65.7M | -15.4M | -36.9M | 63.1M | -4.7M | -24.2M | 9.8M | -19M | 44.1M | 7.5M | 48.8M | 21.9M | 104.17M | -14.08M | 16.7M | -19.47M | -40.97M | -86.08M | -25.79M | -62.18M |