OceanaGold Corporation (TSX:OGC)
Canada
· Delayed Price · Currency is CAD 23.42
+0.49 (2.14%)
Aug 15, 2025, 4:00 PM EDT
OceanaGold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 375.8 | 187.4 | 83.1 | 132.6 | -3.7 | -150.4 | Upgrade
|
| Depreciation & Amortization | 295.1 | 321.2 | 228.8 | 201.2 | 351.3 | 268.3 | Upgrade
|
| Other Amortization | - | - | - | 0.7 | 0.6 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | -18.1 | 1.2 | - | 1.8 | -0.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Stock-Based Compensation | 38.7 | 27.7 | 14.2 | 7.2 | 7.9 | 7.8 | Upgrade
|
| Other Operating Activities | 141.3 | 80.1 | 75.3 | 46.9 | -22.8 | 15.5 | Upgrade
|
| Change in Accounts Receivable | -10.5 | 32.4 | -26.3 | -19.9 | -19.9 | - | Upgrade
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| Change in Inventory | -37.5 | 9.7 | -16.3 | -15.9 | 4.4 | 6.4 | Upgrade
|
| Change in Accounts Payable | 59.5 | -0.9 | 25.4 | 27.6 | 13 | -6.4 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -76.7 | 76.7 | Upgrade
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| Change in Income Taxes | -16.7 | - | - | - | - | -22 | Upgrade
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| Change in Other Net Operating Assets | -35.3 | -45.6 | -1.2 | -11.7 | 5.5 | 3.1 | Upgrade
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| Operating Cash Flow | 809.3 | 593.9 | 384.2 | 368.7 | 261.4 | 198.8 | Upgrade
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| Operating Cash Flow Growth | 137.75% | 54.58% | 4.20% | 41.05% | 31.49% | -2.69% | Upgrade
|
| Capital Expenditures | -410.6 | -380.2 | -349.9 | -281.7 | -324.7 | -253.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.4 | 31.5 | 8.1 | 0.9 | 7.8 | 4.4 | Upgrade
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| Investment in Securities | - | - | - | - | 1.1 | 23.5 | Upgrade
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| Investing Cash Flow | -408.2 | -348.7 | -341.8 | -280.8 | -315.8 | -225.8 | Upgrade
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| Long-Term Debt Issued | - | 50 | - | - | 52.2 | 59.7 | Upgrade
|
| Long-Term Debt Repaid | - | -218.1 | -43.5 | -130.2 | -27.1 | -22.7 | Upgrade
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| Net Debt Issued (Repaid) | -158.5 | -168.1 | -43.5 | -130.2 | 25.1 | 37 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 122.5 | Upgrade
|
| Repurchase of Common Stock | -64.7 | -24.1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -21.1 | -14.1 | -14.3 | - | - | - | Upgrade
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| Other Financing Activities | -22.7 | 85.8 | - | - | - | - | Upgrade
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| Financing Cash Flow | -267 | -120.5 | -57.8 | -130.2 | 25.1 | 159.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.3 | 7.1 | -6.1 | -7.5 | -16.7 | -2.5 | Upgrade
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| Net Cash Flow | 141.4 | 131.8 | -21.5 | -49.8 | -46 | 130 | Upgrade
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| Free Cash Flow | 398.7 | 213.7 | 34.3 | 87 | -63.3 | -54.9 | Upgrade
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| Free Cash Flow Growth | - | 523.03% | -60.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.48% | 16.52% | 3.34% | 8.99% | -8.50% | -10.98% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 0.89 | 0.14 | 0.36 | -0.27 | -0.26 | Upgrade
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| Cash Interest Paid | 10 | 16.4 | 20.9 | 15.9 | 8.6 | 9.5 | Upgrade
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| Cash Income Tax Paid | 47.1 | 34.1 | 9.6 | 12.6 | -5.1 | 22 | Upgrade
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| Levered Free Cash Flow | 350.2 | 133.48 | 33.53 | 24.58 | -88.55 | 38.6 | Upgrade
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| Unlevered Free Cash Flow | 352.58 | 140.16 | 40.46 | 31.51 | -81.24 | 45.73 | Upgrade
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| Change in Working Capital | -40.5 | -4.4 | -18.4 | -19.9 | -73.7 | 57.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.