Financials
OGC Oceanagold Corp. (TOR)
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- Last: 6.120
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | 145.20 M | 141.70 M | 82.34 M | 46.14 M |
| Depreciation and Amortization | 77.05 M | 140.18 M | 116.85 M | 95.61 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 205.04 M | 216.90 M | 204.19 M | 184.72 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 | 21.16 M | 19.70 M | 20.94 M | 16.69 M |
| (Income) Loss on Equity Investment | -3.01 M | -5.87 M | -1.09 M | 21.48 M |
| Minority Interest in Earnings | 2.15 M | 839.07 K | 954.78 K | 4.52 M |
| 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 | -7.75 M | 3.08 M | 409.78 K | 45.07 M |
| Change in Inventories | -16.50 M | -25.57 M | 1.90 M | 11.33 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 | 20.87 M | -7.77 M | -28.78 M | -27.64 M |
| Change in Other Net Operating Assets | -11.91 M | -9.75 M | -12.23 M | -31.85 M |
| Cash from Operating Activities | 246.22 M | 341.08 M | 223.78 M | 147.21 M |
| Sale of Property, Plant and Equipment | 1.72 M | 3.18 M | 7.48 M | N/A |
| Cash Acquisitions | 0.00 | -123.21 K | -14.81 M | 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 | -147.50 M | -138.19 M | -141.85 M | 31.74 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 | 0.00 | 565.17 K | 3.63 K | 34.21 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -4.02 M | -118.28 M | -55.03 M | -81.52 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -28.12 M | -22.42 M | -10.60 M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -28.12 M | -22.42 M | -10.60 M | 0.00 |
| Common Dividends Paid | 0.00 | -9.81 M | --508.00 | -9.51 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | -9.81 M | --508.00 | -9.51 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -6.60 M | -8.66 M | -4.08 M | 0.00 |
| Cash from Financing Activities | -51.51 M | -166.43 M | -83.29 M | -71.54 M |
| Foreign Exchange Rate Adjustment | 1.72 M | 12.44 M | 3.12 M | -3.68 M |
| Net Change in Cash | 48.93 M | 48.91 M | 1.77 M | 103.72 M |
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