OceanaGold Corporation (TSX:OGC)
Canada
· Delayed Price · Currency is CAD 50.92
-1.19 (-2.28%)
Mar 9, 2026, 4:00 PM EST
OceanaGold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 628.7 | 187.4 | 83.1 | 132.6 | -3.7 | Upgrade
|
| Depreciation & Amortization | 252 | 321.2 | 228.8 | 201.2 | 351.3 | Upgrade
|
| Other Amortization | - | - | - | 0.7 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.6 | -18.1 | 1.2 | - | 1.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -176.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 90.2 | 27.7 | 14.2 | 7.2 | 7.9 | Upgrade
|
| Other Operating Activities | 121.6 | 83.4 | 75.3 | 46.9 | -22.8 | Upgrade
|
| Change in Accounts Receivable | -26.4 | 32.4 | -26.3 | -19.9 | -19.9 | Upgrade
|
| Change in Inventory | -31.7 | 9.7 | -16.3 | -15.9 | 4.4 | Upgrade
|
| Change in Accounts Payable | 63.2 | -0.9 | 25.4 | 27.6 | 13 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -76.7 | Upgrade
|
| Change in Income Taxes | 63.7 | -34.2 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -9.5 | -14.7 | -1.2 | -11.7 | 5.5 | Upgrade
|
| Operating Cash Flow | 984.2 | 593.9 | 384.2 | 368.7 | 261.4 | Upgrade
|
| Operating Cash Flow Growth | 65.72% | 54.58% | 4.20% | 41.05% | 31.49% | Upgrade
|
| Capital Expenditures | -442.8 | -380.2 | -349.9 | -281.7 | -324.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 31.5 | 8.1 | 0.9 | 7.8 | Upgrade
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| Investment in Securities | - | - | - | - | 1.1 | Upgrade
|
| Investing Cash Flow | -441.5 | -348.7 | -341.8 | -280.8 | -315.8 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | 52.2 | Upgrade
|
| Long-Term Debt Repaid | -32.9 | -218.1 | -43.5 | -130.2 | -27.1 | Upgrade
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| Net Debt Issued (Repaid) | -32.9 | -168.1 | -43.5 | -130.2 | 25.1 | Upgrade
|
| Repurchase of Common Stock | -175.1 | -24.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -27.7 | -14.1 | -14.3 | - | - | Upgrade
|
| Other Financing Activities | -19.4 | 85.8 | - | - | - | Upgrade
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| Financing Cash Flow | -255.1 | -120.5 | -57.8 | -130.2 | 25.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.6 | 7.1 | -6.1 | -7.5 | -16.7 | Upgrade
|
| Net Cash Flow | 283 | 131.8 | -21.5 | -49.8 | -46 | Upgrade
|
| Free Cash Flow | 541.4 | 213.7 | 34.3 | 87 | -63.3 | Upgrade
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| Free Cash Flow Growth | 153.35% | 523.03% | -60.58% | - | - | Upgrade
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| Free Cash Flow Margin | 28.60% | 16.52% | 3.34% | 8.99% | -8.50% | Upgrade
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| Free Cash Flow Per Share | 2.32 | 0.89 | 0.14 | 0.36 | -0.27 | Upgrade
|
| Cash Interest Paid | 5.2 | 16.4 | 20.9 | 15.9 | 8.6 | Upgrade
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| Cash Income Tax Paid | 88 | 34.1 | 9.6 | 12.6 | -5.1 | Upgrade
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| Levered Free Cash Flow | 600.54 | 126.29 | 33.53 | 24.58 | -88.55 | Upgrade
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| Unlevered Free Cash Flow | 608.54 | 140.16 | 40.46 | 31.51 | -81.24 | Upgrade
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| Change in Working Capital | 59.3 | -7.7 | -18.4 | -19.9 | -73.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.