Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
OceanaGold Corp (OGC)
- 41.170
- -0.890-2.12%
15min DelayMarket Closed May 1 16:00 ET
9.27BMarket Cap11.15P/E (TTM)
42.390High40.860Low488.62KVolume41.750Open42.060Prev Close20.15MTurnover59.06452wk High0.22%Turnover Ratio225.12MShares13.90152wk Low3.692EPS TTM9.19BFloat Cap59.064Historical High11.15P/E (Static)223.26MShs Float5.207Historical Low3.692EPS LYR3.64%Range %0.17Dividend TTM2.99P/B1Lot Size0.40%Div Yield TTM
OceanaGold Corp (OGC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.72%984.2M | 45.55%358.2M | 38.13%227.5M | 110.48%226.9M | 127.89%171.6M | 54.58%593.9M | 159.60%246.1M | 163.52%164.7M | -33.33%107.8M | 15.49%75.3M |
| Net income from continuing operations | 236.30%645.7M | 225.02%333.8M | 53.63%93.1M | 245.88%117.6M | 2,009.43%101.2M | 131.05%192M | 643.39%102.7M | 1,201.82%60.6M | -50.44%34M | -113.62%-5.3M |
| Operating gains losses | 216.67%11.9M | 252.63%6.7M | 253.85%2M | 128.07%4.8M | -125.40%-1.6M | -440.00%-10.2M | 128.36%1.9M | -135.14%-1.3M | -538.46%-17.1M | 200.00%6.3M |
| Depreciation and amortization | -21.54%252M | -19.30%81.1M | -27.56%62.3M | -21.46%54.9M | -17.13%53.7M | 40.38%321.2M | 39.97%100.5M | 66.34%86M | 16.11%69.9M | 43.68%64.8M |
| Asset impairment expenditure | -2,220.48%-176M | ---- | ---- | --0 | ---- | -78.33%8.3M | -95.04%1.9M | --1.7M | --4.7M | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | -69.77%1.3M | -20.93%3.4M | ---2.1M | ---- | ---- |
| Remuneration paid in stock | 225.63%90.2M | 411.48%62.4M | 18.31%8.4M | 268.57%12.9M | 32.65%6.5M | 95.07%27.7M | 335.71%12.2M | 208.70%7.1M | -2.78%3.5M | -10.91%4.9M |
| Deferred tax | 86.46%103.3M | -158.81%-23.7M | 696.72%48.6M | 2,055.00%43.1M | 404.29%35.3M | 56.94%55.4M | 1,592.59%40.3M | -29.07%6.1M | -89.42%2M | -33.33%7M |
| Other non cashItems | -130.56%-2.2M | -400.00%-5.7M | 13.79%3.3M | -165.22%-1.5M | 1,600.00%1.7M | 263.64%7.2M | 151.35%1.9M | 422.22%2.9M | 1,050.00%2.3M | --100K |
| Change In working capital | 870.13%59.3M | 466.82%79.6M | 196.97%9.8M | -157.65%-4.9M | -908.00%-25.2M | 58.15%-7.7M | -326.04%-21.7M | 26.92%3.3M | 34.92%8.5M | 93.22%-2.5M |
| -Change in receivables | -181.48%-26.4M | 520.00%12.4M | -8,766.67%-26M | -122.29%-7.4M | -74.19%-5.4M | 223.19%32.4M | 111.17%2M | 105.66%300K | 348.65%33.2M | 70.48%-3.1M |
| -Change in inventory | -426.80%-31.7M | -60.32%-30.3M | 1,228.57%18.6M | -203.66%-8.5M | -160.53%-11.5M | 159.51%9.7M | -1,353.85%-18.9M | 111.97%1.4M | 925.00%8.2M | 563.41%19M |
| -Change in prepaid assets | 74.51%-1.3M | 76.06%12.5M | -171.05%-10.3M | 146.15%3.6M | -787.50%-7.1M | ---5.1M | --7.1M | ---3.8M | ---7.8M | ---800K |
| -Change in payables and accrued expense | 461.54%126.9M | 2,159.52%86.5M | 322.37%32.1M | 150.00%8.3M | --0 | -238.19%-35.1M | -117.87%-4.2M | -56.82%7.6M | -277.27%-16.6M | -59.29%-18M |
| -Change in other working capital | 14.58%-8.2M | 80.52%-1.5M | -109.09%-4.6M | 89.41%-900K | -400.00%-1.2M | -700.00%-9.6M | -245.28%-7.7M | -210.00%-2.2M | -440.00%-8.5M | 103.64%400K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.72%984.2M | 45.55%358.2M | 38.13%227.5M | 110.48%226.9M | 127.89%171.6M | 54.58%593.9M | 159.60%246.1M | 163.52%164.7M | -33.33%107.8M | 15.49%75.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.61%-441.5M | 0.80%-98.8M | -34.44%-133.1M | -39.43%-106.8M | -39.86%-102.8M | -2.02%-348.7M | -26.56%-99.6M | -7.49%-99M | 14.32%-76.6M | 9.93%-73.5M |
| Net PPE purchase and sale | -16.47%-442.8M | 1.98%-98.8M | -34.55%-133.2M | 0.09%-106.8M | -41.50%-104M | -8.66%-380.2M | -23.83%-100.8M | -7.14%-99M | -13.12%-106.9M | 9.93%-73.5M |
| Net other investing changes | -95.87%1.3M | --0 | --100K | ---- | --1.2M | 288.89%31.5M | -55.56%1.2M | ---- | 494.12%30.3M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26.61%-441.5M | 0.80%-98.8M | -34.44%-133.1M | -39.43%-106.8M | -39.86%-102.8M | -2.02%-348.7M | -26.56%-99.6M | -7.49%-99M | 14.32%-76.6M | 9.93%-73.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -111.70%-255.1M | 2.24%-118M | 13.79%-57.5M | -191.61%-43.7M | -286.98%-35.9M | -108.48%-120.5M | -768.35%-120.7M | -193.83%-66.7M | 426.71%47.7M | 390.91%19.2M |
| Net issuance payments of debt | 80.43%-32.9M | 89.78%-9.3M | 86.93%-6.6M | 88.43%-5.3M | -160.94%-11.7M | -286.44%-168.1M | -1,238.24%-91M | -122.47%-50.5M | -518.92%-45.8M | 390.91%19.2M |
| Net common stock issuance | -313.80%-175.1M | -485.89%-95.5M | -400.00%-39M | -119.81%-21M | ---19.6M | --81.9M | ---16.3M | ---7.8M | --106M | --0 |
| Cash dividends paid | -96.45%-27.7M | 4.23%-6.8M | ---6.9M | -100.00%-14M | ---- | 1.40%-14.1M | 0.00%-7.1M | --0 | 2.78%-7M | ---- |
| Net other financing activities | 3.96%-19.4M | -1.59%-6.4M | 40.48%-5M | 38.18%-3.4M | ---4.6M | ---20.2M | ---6.3M | ---8.4M | ---5.5M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -111.70%-255.1M | 2.24%-118M | 13.79%-57.5M | -191.61%-43.7M | -286.98%-35.9M | -108.48%-120.5M | -768.35%-120.7M | -193.83%-66.7M | 426.71%47.7M | 390.91%19.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 213.61%193.5M | 111.16%334.9M | 89.89%298.7M | 180.64%227.6M | 213.61%193.5M | -25.84%61.7M | 163.02%158.6M | 37.26%157.3M | 39.83%81.1M | -25.84%61.7M |
| Current changes in cash | 130.63%287.6M | 448.06%141.4M | 3,790.00%36.9M | -3.17%76.4M | 56.67%32.9M | 909.74%124.7M | 1,072.73%25.8M | 98.09%-1M | 36.74%78.9M | 191.30%21M |
| Effect of exchange rate changes | -164.79%-4.6M | -97.80%200K | -130.43%-700K | -96.30%-5.3M | 175.00%1.2M | 216.39%7.1M | 1,237.50%9.1M | 215.00%2.3M | -145.45%-2.7M | 27.27%-1.6M |
| End cash Position | 146.25%476.5M | 146.25%476.5M | 111.16%334.9M | 89.89%298.7M | 180.64%227.6M | 213.61%193.5M | 213.61%193.5M | 163.02%158.6M | 37.26%157.3M | 39.83%81.1M |
| Free cash from | 153.35%541.4M | 78.53%259.4M | 43.53%94.3M | 13,244.44%120.1M | 3,655.56%67.6M | 523.03%213.7M | 984.33%145.3M | 319.73%65.7M | -98.66%900K | 110.98%1.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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