Frankfurt - Delayed Quote EUR

OceanaGold Corporation (RQQ.F)

4.4030
+0.1530
+(3.60%)
At close: June 13 at 12:31:21 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
690,200
593,900
384,200
368,700
261,400
Investing Cash Flow
-378,000
-348,700
-341,800
-280,800
-315,800
Financing Cash Flow
-175,600
-120,500
-57,800
-130,200
25,100
End Cash Position
217,700
193,500
61,700
83,200
133,000
Income Tax Paid Supplemental Data
43,100
34,100
9,600
12,600
--
Interest Paid Supplemental Data
11,200
16,400
20,900
15,900
8,600
Capital Expenditure
-410,700
-380,200
-349,900
-281,700
-324,700
Issuance of Capital Stock
--
106,000
0
--
--
Issuance of Debt
25,000
50,000
0
0
52,200
Repayment of Debt
-224,000
-218,100
-43,500
-130,200
-27,100
Repurchase of Capital Stock
-43,700
-24,100
0
--
--
Free Cash Flow
279,500
213,700
34,300
87,000
-63,300
12/31/2021 - 7/9/2007

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