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OceanaGold Corporation (TSE:OGC)
TSX:OGC
OceanaGold (OGC) Financial Statements
63 Followers
OceanaGold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 214.10M | $ 301.00M | $ 248.70M | $ 255.70M | $ 213.90M |
| Gross Profit | $ 100.80M | $ 179.90M | $ 85.10M | $ 126.70M | $ 24.50M |
| EBIT | $ 8.10M | $ 92.70M | $ 55.20M | - | $ -5.90M |
| EBITDA | $ 59.90M | $ 153.10M | $ 100.30M | - | $ 40.40M |
| Net Income Common Stockholders | $ -5.50M | $ 68.60M | $ 38.90M | $ 41.00M | $ -6.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 60.30M | $ 114.60M | $ 58.00M | $ 83.20M | $ 130.20M |
| Total Assets | $ 2.36B | $ 2.38B | $ 2.32B | $ 2.29B | $ 2.20B |
| Total Debt | $ 29.70M | $ 0.00 | $ 250.10M | $ 254.40M | $ 304.30M |
| Net Debt | $ -30.60M | $ -114.60M | $ 192.10M | $ 171.20M | $ 174.10M |
| Total Liabilities | $ 617.00M | $ 616.60M | $ 620.70M | $ 2.29B | $ 600.40M |
| Stockholders Equity | $ 1.75B | $ 1.77B | $ 1.70B | $ 1.67B | $ 1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.60M | $ 72.30M | $ -16.40M | - | $ -10.50M |
| Operating Cash Flow | $ 62.50M | $ 161.70M | $ 65.20M | $ 100.20M | $ 45.00M |
| Investing Cash Flow | $ -92.10M | $ -89.40M | $ -81.60M | $ -90.20M | $ -55.10M |
| Financing Cash Flow | $ -22.70M | $ -14.60M | $ -6.60M | $ -57.30M | $ -6.90M |