Financials
OGC Oceanagold Corp. (TOR)
-
- Last: 6.120
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 263.03 M | 112.16 M | 172.63 M | -4.64 M |
| Depreciation and Amortization | 440.03 M | 308.81 M | 261.93 M | 235.45 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Impairment of Oil, Gas and Mineral Properties | 822.66 M | 673.22 M | 659.26 M | 406.46 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 19.70 M | 58.28 M | 32.79 M | 23.24 M |
| (Income) Loss on Equity Investment | 6.71 M | -8.64 M | -15.62 M | -6.02 M |
| Minority Interest in Earnings | 6.30 M | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 44.39 M | -35.50 M | -25.91 M | -24.95 M |
| Change in Inventories | 13.29 M | -22.00 M | -20.70 M | 5.52 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 19.73 M | -4.86 M | 10.15 M | -26.45 M |
| Change in Other Net Operating Assets | -62.47 M | -7.42 M | -15.23 M | -95.79 M |
| Cash from Operating Activities | 813.62 M | 518.55 M | 479.99 M | 327.73 M |
| Sale of Property, Plant and Equipment | 188.37 M | 10.93 M | 1.17 M | 9.78 M |
| Cash Acquisitions | -14.93 M | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -347.42 M | -461.32 M | -365.56 M | -395.93 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 68.50 M | 0.00 | 0.00 | 65.44 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -255.77 M | -21.86 M | -134.48 M | -2.38 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -33.02 M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -33.02 M | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | -19.32 M | -19.30 M | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -19.32 M | -19.30 M | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -12.74 M | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -295.36 M | -78.01 M | -169.50 M | 31.47 M |
| Foreign Exchange Rate Adjustment | 9.73 M | -8.23 M | -9.76 M | -20.94 M |
| Net Change in Cash | 180.56 M | -29.02 M | -64.83 M | -57.67 M |
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