Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Oceanagold Corp. (OGC) had Cash Flow from Financial Activities of -108.40M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	714.50M
Net Income	228.40M
Cost of Goods Sold	226.80M
Gross Profit	487.70M
Operating Expenses	378.20M
Operating Income	336.30M
Non-Operating Income/Expense	-2.60M
Pre-Tax Income	333.70M
Normalized Pre-Tax Income	333.70M
Income after Taxes	235.40M
Income from Continuous Operations	235.40M
Consolidated Net Income/Loss	235.40M
Normalized Income after Taxes	235.40M
EBIT	336.30M
EBITDA	420.30M
Weighted-Average Shares Outstanding (Basic)	224.90M
Weighted-Average Shares Outstanding (Diluted)	226.60M
Earnings per Share (EPS) (Basic)	1.02
Earnings per Share (EPS) (Diluted)	1.01
Balance Sheet Financials
Current Assets	891.80M
Property, Plant, and Equipment	2.37B
Long-Term Assets	2.58B
Total Assets	3.47B
Current Liabilities	615.40M
Long-Term Debt	35.10M
Long-Term Liabilities	364.10M
Total Liabilities	979.50M
Common Equity	2.49B
Tangible Shareholders Equity	2.49B
Shareholders Equity	2.49B
Common Shares Outstanding	224.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	381.50M
Cash Flow from Investing Activities	-126.30M
Cash Flow from Financial Activities	-108.40M
Beginning Cash	476.50M
End Cash	620.10M
Increase/Decrease in Cash	143.60M
Stock-Based Compensation	1.60M
Common Stock Dividends Paid	-27.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	68.26%
Operating Margin	47.07%
EBIT Margin	47.07%
EBITDA Margin	--
Pre-Tax Profit Margin	46.70%
Profit Margin	31.97%
Free Cash Flow	255.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.02
Receiveable Turnover	30.02
Days Sales in Receivables	3.00
Return on Equity	9.44%
Return on Tangible Equity	9.44%
Return on Assets	6.78%
Return on Investments	9.31%
Book Value Per Share	11.12
Free Cash Flow per Share	1.13
Operating Cash Flow per Share	1.68

Data from Zacks Investment Research, Inc.