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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OGC | Toronto | CAD | Real-time | |
OCANF | OTC Markets | USD | Delayed | |
OGC | CBOE Canada | CAD | Real-time | |
OGC | TradeGate | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -5.3 | -18.9 | -5.5 | 68.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 75.3 | 94.8 | 62.5 | 161.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -73.5 | -78.7 | -92.1 | -89.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 19.2 | -13.9 | -22.7 | -14.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 6.9 | -3.4 | -3.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 19.4 | 1.4 | -54.3 | 56.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 61.7 | 60.3 | 114.6 | 58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 81.1 | 61.7 | 60.3 | 114.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 41.61 | 48.75 | 3.88 | 40.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -14.64 | 1158.06 | -90.41 | 161.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.112 | 1.11 | -2.16 | 4.82 |
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