OceanaGold Corporation (OGC.TO) - Kasstroomoverzicht per kwartaal

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OGC.TO
Financiële Gegevens

3.94 (CAD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	34	-5.3	-18.9	-5.5	68.6	38.9	41	-6.4	19.4	78.6	-96	44.9	31.4	16	3.8	-96.8	-31.4	-26	8.7	-21.9	15.3	12.4	10.9	21.7	44.6	44.5	88.635	21.746	25.357	36.005	42.573	30.693	39.655	23.531	22.648	6.924	-0.971	24.465	37.829	16.884	-2.123	58.945	-28.159	43.735	-70.491	7.059	24.197	-0.397	0.735	-3.863	14.336	10.912	4.147	14.772	20.979	13.684	7.958	1.814	-8.456	13.799	40.115	9.054	-13.426	-10.905	-19.248	-11.156	-27.164	-47.729
Afschrijvingen & Amortisatie Numbers are in millions	69.9	64.8	71.8	51.7	60.2	45.1	52.5	46.3	47.1	55.3	61.6	49.9	40	36.3	55.8	36.1	39.4	50.1	50.1	36.4	41.7	40.4	45.3	46.6	47.7	49.7	60.406	44.372	51.171	36.403	28.807	31.973	28.015	33.769	36.165	29.43	31.637	27.729	34.111	30.651	31.433	33.366	34.855	25.089	39.824	29.547	27.606	21.938	20.009	21.823	21.52	24.423	20.952	18.927	15.402	17.832	18.531	17.572	19.107	18.198	15.403	13.473	12.872	11.421	12.05	14.204	10.361	8.448
Uitgestelde Inkomstenbelasting Numbers are in millions	2	7	-2.7	8.6	18.9	10.5	11	-1.4	6.3	18.1	-42.4	-8.5	15.8	5.7	14.5	2.7	4.1	-5.7	-2	-6.7	0.7	4.8	7.6	8.5	10.8	7	-10.395	3.485	4.839	-0.886	8.614	5.065	5.088	0.081	10.283	-0.647	-8.189	-3.414	0.785	-12.294	-6.88	5.006	-20.78	2.051	-27.637	4.907	9.166	0.234	0.854	1.323	4.911	4.699	4.609	7.469	9.438	7.247	8.96	1.532	7.687	5.547	13.227	2.876	-0.962	-5.933	-6.826	-7.166	-8.429	-19.62
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.5	4.9	2.8	2.3	3.6	5.5	1.7	1.4	2.6	1.5	2.4	1.5	2.2	1.8	2.1	2.1	2.4	1.2	1.3	1.2	1.3	1.9	1.8	1.9	1.5	1.7	1.351	1.7	1.7	0.9	1.358	1.364	1.34	0.888	1.243	0.554	0.616	0.776	0.55	0.661	0.654	0.43	0.434	0.443	0.711	0.508	0.649	0.891	0.464	0.654	1.306	0.832	0.809	0.77	0.891	0.504	0.608	0.216	0.406	-0.174	-1.096	0.009	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	8.5	-2.5	5.3	2.6	6.3	-36.9	11.6	-9.2	-11.1	-11.2	20.2	-19.5	-57.3	-17.1	-70.7	49.3	1.3	77.9	2.9	-0.5	17.9	-24.1	23.7	-12.5	2.9	-18.3	32.595	-32.012	7.14	-40.544	12.726	-31.452	17.719	-44.158	6.628	-10.412	0.768	-16.275	-2.183	-16.078	25.118	-23.761	-3.435	-32.401	-30.353	-26.356	-2.772	-10.978	-2.355	1.363	13.729	-18.463	-4.415	4.148	-3.029	-2.19	-58.455	-16.16	3.471	0.48	1.74	-5.322	-1.89	-13.933	10.746	-0.076	-4.005	7.495
Vorderingen Numbers are in millions	33.2	-3.1	-17.9	-5.3	7.4	-10.5	-9.3	5.2	-1	-14.8	3.3	-21.6	4.1	-0.5	-8.8	-10.8	8	-10.4	1.7	14.4	5.2	-19.5	16	-10.6	8.4	-1.4	7.253	-11.943	13.018	-22.679	13.841	-20.153	25.267	-24.731	-2.775	-0.872	-6.038	3.781	3.312	-7.568	5.839	-7.323	7.674	-20.06	-18.734	0.395	-8.09	-6.017	-5.09	-6.288	0	0	0	0	-3.899	-2.166	-0.854	0.802	-0.997	1.486	2.171	-2.166	0	0	0	0	0	0
Voorraden Numbers are in millions	8.2	19	-1.3	-11.7	0.8	-4.1	-5.2	0.3	-10.6	-0.4	-7.6	20.5	4.2	-12.7	-2.1	-4.7	4.1	9.1	-6	-13.5	5.7	-2.7	-8.3	-1.1	-6.1	-0.6	-0.817	-8.714	5.302	-20.086	-16.063	-5.584	1.492	0.022	6.199	-9.697	-4.722	-11.878	-9.085	-8.501	10.426	-12.334	-17.395	-8.927	-11.217	-6.729	-12.034	5.301	0.503	0.72	-3.13	-7.14	-6.283	-1.687	-3.532	-0.074	-1.108	-2.393	-4.463	2.529	1.586	-2.153	-2.497	-3.458	-2.427	2.57	-5.874	-0.035
Crediteuren Numbers are in millions	0	0	17.9	5.3	-7.4	10.5	9.3	-5.2	1	0	21.1	2.4	-6.2	-4.3	-2.8	10.7	-12.4	-1.9	1.5	2.4	4.7	0.7	13	-0.4	-0.3	-8.9	25.681	-1.516	-10.923	6.706	5.444	-0.661	-1.65	-7.38	3.835	3.811	11.633	-5.44	3.729	2.421	8.506	-4.615	5.522	-1.46	0.487	-19.645	12.976	-8.137	1.387	6.784	0	-2.222	-0.188	3.873	75.16	0.83	-56.081	-14.719	8.278	-4.127	-1.558	0.323	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-23.4	-6.4	24.5	14.3	5.5	-32.8	16.8	-9.5	-0.5	-10.8	3.4	-20.8	-59.4	0.4	-57	54.1	1.6	81.1	5.7	-3.8	2.3	-2.6	19	-0.4	0.9	-7.4	0.478	-9.839	-0.257	-4.485	9.504	-5.054	-7.39	-12.069	-0.631	-3.654	-0.105	-2.738	-0.139	-2.43	0.347	0.511	0.764	-1.954	-0.889	-0.377	4.376	-2.125	0.845	0.147	16.859	-11.323	1.868	5.835	-70.758	-0.78	-0.412	0.15	0.653	0.592	-0.459	-1.326	0.606	-10.475	13.173	-2.646	1.869	7.53
Overige Niet-Contante Posten Numbers are in millions	2.3	0.1	36.5	2.8	4.1	2.1	-17.6	14.3	15.4	1.5	163.2	0.7	3.7	4.9	-7.1	69.7	0.9	23.1	-14.3	23.9	9.3	3.6	6.5	-1.9	1.5	-7.5	6.155	-1.117	-1.797	20.422	-14.349	-8.203	-0.331	17.562	-14.815	-2.048	18.398	9.948	-10.378	8.385	4.528	-0.698	106.108	0.184	97.81	5.776	1.372	1.618	1.206	2.767	0.208	-0.186	3.063	1.077	2.386	0.55	1.224	-15.234	6.96	-16.204	-48.99	2.873	18.571	19.877	14.084	23.938	33.11	49.795
Kasstroom uit Operationele Activiteiten Numbers are in millions	107.8	75.3	94.8	62.5	161.7	65.2	100.2	45	79.7	143.8	109	69	35.8	47.6	-1.6	63.1	16.7	120.6	46.7	32.4	86.2	39	95.8	64.3	109	77.1	178.747	38.169	88.391	52.343	79.729	29.44	91.486	31.673	62.152	23.801	42.259	43.229	60.714	28.209	52.73	73.288	89.023	39.101	9.864	21.441	60.218	13.306	20.913	24.067	56.01	22.217	29.165	47.163	46.067	37.627	-21.174	-10.26	29.175	21.646	20.399	22.963	19.919	-2.731	10.806	19.732	5.18	-1.825
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-106.9	-73.5	-81.4	-92.4	-94.5	-81.6	-90.4	-55.5	-63.7	-72.1	-80.8	-85	-86.1	-72.8	-64.1	-78.5	-53.6	-57.5	-51.4	-56.6	-76.4	-58	-51.7	-56.8	-60.2	-55.2	-74.582	-52.25	-71.696	-71.816	-120.698	-115.516	-117.273	-93.851	-71.212	-22.302	-24.94	-23.837	-25.633	-27.641	-31.091	-24.147	-33.38	-35.429	-25.218	-65.99	-87.114	-68.744	-69.264	-68.395	-47.744	-37.49	-38.008	-23.39	-32.347	-36.304	-21.707	-18.095	-20.95	-20.575	-17.919	-11.596	-20.669	8.93	-64.669	-31.954	-23.769	-22.389
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.25	0	0	0	0	0	0	0	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-1.9	0	-4.3	0	0	0	-0.66	0	-1	-5.223	-9.917	-1.266	-0.084	-13.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0.4	0	0.4	22.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	30.3	0	2.7	0.3	5.1	0	0.2	0.4	0.1	0.2	1	0.7	5.2	0.9	1	0.1	2.3	1	0	2.3	0.3	0.1	0.7	-1.9	0.2	0.4	0.08	1.755	0	6.566	0	0.174	-5.223	0.028	31.47	0.015	-13.375	0.03	-0.906	0	0	0	0.18	0.017	0	1.008	-4.286	0.002	0.002	0	0	0	6	-5.963	0	0.172	0.472	0	0	0.001	0	0.026	0.02	0.011	0	0.016	0.208	-0.134
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-76.6	-73.5	-78.7	-92.1	-89.4	-81.6	-90.2	-55.1	-63.6	-71.9	-79.8	-83.2	-80.9	-71.9	-62.7	-78.4	-50.9	-33.8	-51.4	-54.3	-76.1	-57.9	-51.2	-58.7	-60	-59.1	-74.502	-50.495	-71.696	-65.91	-120.698	-116.342	-122.496	-103.74	-41.008	-22.371	-38.315	-23.807	-26.539	-27.641	-31.091	-24.147	-33.2	-35.412	-25.218	-64.982	-91.4	-68.742	-69.262	-68.395	-47.744	-37.49	-32.008	-29.353	-32.347	-36.132	-21.235	-18.095	-20.95	-20.574	-17.919	-11.57	-20.649	8.941	-64.669	-31.938	-23.561	-22.523
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-45.8	-19.2	-6.8	-22.7	-7.4	-6.6	-57.3	-6.9	-57.3	-8.7	-6.3	-6.5	-7.6	-6.7	-5.7	-6	-5.8	-5.2	-4.4	-4	-3.8	-3.2	-3.7	-52.7	-2.6	-4.9	-75.66	-15.375	-3.07	-3.599	-3.884	-2.831	-1.92	-3.477	-89.478	-2.214	-3.167	-13.432	-34.768	-5.693	-13.582	-25.544	-131.881	-6.304	-4.467	-45.298	-63.481	-6.029	-4.618	-3.727	-3.75	-3.552	-4.043	-4.953	-4.161	-1.568	-3.569	-5.339	-5.366	-4.132	-3.061	-4.084	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.3	0	0.2	0	0.1	0	0	0.6	0.4	1.8	0.5	0.5	2.124	0.041	2.564	2.144	0	2.119	4.526	5.51	0.651	0.158	0.134	0.134	-0.772	1.431	0.979	0.346	0	0.016	0.01	0	94.837	0.42	0.057	0.112	-0.161	0.021	0.281	0.058	114.029	2.319	0.23	84.819	1.111	19.587	0	0	0	0	0	0	-0.001	94.428
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.126	0	0	-0.86	-4.7	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7	0	-7.1	0	-7.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.3	0	0	-12.4	-6.2	0	-6.148	0	-6.1	0	0	0	-24.257	0	0	0	-12.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	100.5	0	0	-22.7	-7.4	-6.6	-57.3	-6.9	-57.3	0	0	50	2.2	0	0.6	0	9.1	50	0.1	0	0	0.6	0.4	1.8	0.5	0.5	2.1	1.658	2.4	12	30	71.319	34.478	5.51	31.051	0.158	0.134	0.134	0	2.17	0.979	0.346	81.864	3.284	-0.002	19.588	78.919	12.429	0	0	-0.684	0.799	-8.518	-0.126	-4.682	10.25	0	0	-2.985	19.587	1.863	0	-4.524	-30.649	-11.599	-2.362	-0.026	-4.27
Kasstroom uit Financieringsactiviteiten Numbers are in millions	47.7	19.2	-13.9	-22.7	-14.6	-6.6	-57.3	-6.9	-57.3	-8.7	-6.3	43.5	-5.4	-6.7	117.2	-6	3.5	44.8	-4.3	-4	-10.1	-2.6	-3.3	-63.3	-8.3	-4.4	-79.684	-13.676	-6.635	10.545	26.116	70.607	12.827	2.033	120.529	-2.056	-15.243	-13.298	-35.54	-2.092	-12.603	-25.198	-50.017	-3.004	-4.459	-25.71	110.275	6.82	-4.561	-3.615	-4.595	-2.732	-3.762	-5.021	105.186	11.001	-4.199	74.78	-7.24	15.455	-1.198	-4.084	-4.524	-30.649	-11.599	-2.362	-0.027	90.158
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.7	-1.6	-0.8	-2	-1.1	-2.2	0.3	-3	-3.3	-1.5	-3.1	-8.4	-2.7	-2.5	-0.9	0.6	1	-3.2	2.4	-3.2	-1.8	0.3	-3.3	-1.5	-0.9	2.3	-12.51	5.578	0.965	4.753	-4.356	0.592	4.05	2.472	-2.099	-2.189	0.441	2.223	5.762	2.138	-4.889	-6.671	4.315	-3.942	10.363	0.123	-6.756	-0.361	2.755	1.251	2.946	-11.8	6.211	-0.547	7.026	6.04	-4.79	-0.59	0.472	3.001	2.79	0.346	-2.227	-6.261	3.033	5.054	-3.247	4.306
Netto Kasstroomverandering Numbers are in millions	76.2	19.4	1.4	-54.3	56.6	-25.2	-47	-20	-44.5	61.7	19.8	20.9	-53.2	-33.5	52	-20.7	-29.7	128.4	-6.6	-29.1	-1.8	-21.2	38	-59.2	39.8	15.9	12.051	-20.424	11.025	1.731	-19.209	-15.703	-14.133	-67.562	139.574	-2.815	-10.858	8.347	4.397	0.614	4.147	17.272	10.121	-3.257	-9.45	-69.128	72.337	-48.977	-50.155	-46.692	6.618	-29.805	-0.394	12.242	125.932	18.536	-51.398	45.835	1.457	19.528	4.072	7.655	-7.482	-30.7	-62.429	-9.514	-21.655	70.116
Kaspositie aan het Einde van de Periode Numbers are in millions	157.3	81.1	61.7	60.3	114.6	58	83.2	130.2	150.2	194.7	133	113.2	92.3	145.5	179	127	147.7	177.4	49	55.6	84.7	86.5	107.7	69.7	128.9	89.1	73.242	61.191	81.615	70.59	68.859	88.068	103.771	117.904	185.466	45.892	48.707	59.565	51.218	46.821	46.207	42.06	24.788	14.667	17.924	27.374	96.502	24.165	73.142	123.297	169.989	163.371	193.176	193.57	181.328	55.396	36.86	88.258	42.423	40.966	21.438	17.366	9.711	17.193	47.893	110.323	119.837	141.492

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