OceanaGold Corporation
TSX:OGC.TO
4.07 (CAD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q3 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 60.6 | 30.7 | -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 |
| Depreciation & Amortization
| 86 | 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 |
| Deferred Income Tax
| 6.1 | 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 |
| Stock Based Compensation
| 7.1 | 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 |
| Change In Working Capital
| 3.7 | 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 |
| Accounts Receivables
| 0.3 | 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 |
| Change In Inventory
| 1.4 | 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 |
| Change In Accounts Payables
| 0 | 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 |
| Other Working Capital
| 2 | -32.9 | -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 |
| Other Non Cash Items
| 1.2 | -6.8 | 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 |
| Operating Cash Flow
| 164.7 | 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99 | -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 |
| Acquisitions Net
| 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 | 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 |
| Purchases Of Investments
| 0 | 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 |
| Sales Maturities Of Investments
| 0 | 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 |
| Other Investing Activites
| 0 | 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 |
| Investing Cash Flow
| -99 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50.5 | -45.8 | 19.2 | -6.8 | -22.7 | -7.4 | -6.6 | -57.3 | -6.9 | -57.3 | -8.7 | -6.3 | 43.5 | -5.4 | -6.7 | -5.1 | -6 | 3.3 | 44.8 | -4.4 | -4 | -3.8 | -3.2 | -3.7 | -52.7 | -2.6 | -4.9 | -75.6 | -13.7 | -3.1 | 8.4 | 26.116 | 68.488 | 32.558 | -3.477 | 89.478 | -2.214 | -3.167 | -13.432 | -34.768 | -3.523 | -13.582 | -25.544 | -39.171 | -3.02 | -4.467 | -25.298 | 19.841 | 13.971 | -4.618 | -3.727 | -3.75 | -11.271 | 4.475 | -4.953 | -1.14 | 1.863 | -3.569 | -5.339 | -7.229 | -4.132 | -1.198 | -4.084 | -4.524 | -4.743 | -11.599 | -2.362 | 0.175 | 2.546 |
| Common Stock Issued
| 0 | 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 | 0.1 | 2.4 | 2.2 | 0 | 2.119 | 4.526 | 5.51 | 0.651 | 0.158 | 0.134 | 0.134 | 0 | 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 |
| Common Stock Repurchased
| -7.8 | 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 | 0 | 0 | 0 | -0.126 | 0 | 0 | -0.86 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -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 |
| Other Financing Activities
| -8.4 | 100.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.6 | 0.4 | 1.8 | 0.5 | 0.5 | 2.1 | 0.1 | 2.4 | 2.2 | 0 | 0 | 0 | 0 | 30.4 | 0.158 | 0.134 | 0.134 | 0 | 1.431 | 0.979 | 0.346 | -10.846 | 0 | -0.002 | -0.412 | -4.403 | -7.571 | 0 | 0 | -0.556 | 8.518 | -8.518 | -0.126 | 3.467 | 6.819 | -5.56 | 0 | 0 | 19.587 | 0 | 0 | 0 | -25.906 | 0 | 0 | -0.201 | -6.816 |
| Financing Cash Flow
| -66.7 | 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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.3 | -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 |
| Net Change In Cash
| 1.3 | 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 |
| Cash At End Of Period
| 158.6 | 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 |