OCANF's free cash flow for Q4 2023 was $32.20M. For the 2023 fiscal year, OCANF's free cash flow was decreased by $-3.10M and operating cash flow was $189.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 479.00M	$ 768.40M	$ 368.70M	$ 261.40M	$ 198.80M	$ 204.30M
Investing Cash Flow	$ -420.50M	$ -683.60M	$ -280.80M	$ -315.80M	$ -225.80M	$ -239.70M
Financing Cash Flow	$ -71.70M	$ -115.60M	$ -130.20M	$ 25.10M	$ 159.50M	$ -21.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 223.30M	$ -9.60M	$ 83.20M	$ 133.00M	$ 179.00M	$ 49.00M
Income Tax Paid Supplemental Data	$ 4.30M	-	$ -12.60M	-	$ 22.00M	$ 13.90M
Interest Paid Supplemental Data	$ -26.00M	$ -41.80M	$ -15.90M	$ 8.60M	$ 9.50M	$ 10.70M
Issuance Of Capital Stock	-	-	-	-	$ 122.50M	$ 700.00K
Issuance Of Debt	$ -50.30M	$ -87.00M	$ -130.20M	$ 25.10M	$ 59.70M	$ 0.00
Repayment Of Debt	$ -50.30M	$ -87.00M	$ -130.20M	$ -27.10M	$ -22.70M	$ -15.40M
Free Cash Flow	$ 58.50M	$ 84.80M	$ 87.90M	$ 261.40M	$ -54.90M	$ -38.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

OceanaGold Cash Flow

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