OceanaGold Corporation (OCANF)

PNK: OCANF · Real-Time Price · USD

3.36

-0.08 (-2.33%)

At close: May 02, 2025, 3:59 PM

OceanaGold Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	192M	83.1M	132.6M	-3.7M	-150.4M	14.5M	121.7M	171.74M	136.45M
Depreciation & Amortization	321.2M	228.8M	201.2M	187.8M	181.4M	168.6M	189.3M	192.35M	122.56M
Stock-Based Compensation	27.7M	14.2M	7.2M	7.9M	7.8M	5.7M	6.9M	5.6M	4.95M
Other Working Capital	-46.5M	-5.9M	-11.39M	-76.4M	79.8M	1.6M	8.5M	-14.1M	-2.11M
Other Non-Cash Items	2M	45.92M	13.6M	172.5M	86.6M	22.5M	-1.4M	23.66M	-5.32M
Deferred Income Tax	55.4M	35.3M	34M	-29.4M	15.6M	-3.2M	33.9M	-2.96M	18.85M
Change in Working Capital	-4.4M	-23.12M	-19.9M	-73.7M	57.8M	-3.8M	-4.2M	-32.82M	-45.16M
Operating Cash Flow	593.9M	384.2M	368.7M	261.4M	198.8M	204.3M	346.2M	357.65M	232.33M
Capital Expenditures	-380.2M	-349.9M	-281.7M	-324.7M	-253.7M	-242.4M	-223.9M	-270.34M	-447.34M
Cash Acquisitions	n/a	n/a	864.34K	7.73M	4.63M	2.76M	1.23M	1.9M	199.57K
Purchase of Investments	n/a	n/a	n/a	-7.73M	-4.63M	n/a	-6.4M	-660K	-16.14M
Sales Maturities Of Investments	n/a	n/a	n/a	1.1M	23.5M	n/a	n/a	6.8M	n/a
Other Investing Acitivies	31.5M	8.1M	35.66K	7.8M	4.4M	-62.77K	1.3M	8.4M	202K
Investing Cash Flow	-348.7M	-341.8M	-280.8M	-315.8M	-225.8M	-239.7M	-229M	-262.6M	-463.28M
Debt Repayment	-168.1M	-16.5M	-99.21M	25.1M	37M	-15.4M	-63.9M	-87.07M	123.69M
Common Stock Repurchased	-24.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-14.1M	-14.3M	n/a	n/a	n/a	-6.45M	-18.6M	-12.3M	-24.26M
Other Financial Acitivies	-20.2M	-27M	-30.99M	n/a	122.5M	700K	3.2M	9.87M	n/a
Financial Cash Flow	-120.5M	-57.8M	-130.2M	25.1M	159.5M	-21M	-79.3M	-89.45M	111.58M
Net Cash Flow	131.8M	-21.5M	-49.8M	-46M	130M	-58.7M	34.5M	4.38M	-116.61M
Free Cash Flow	213.7M	34.3M	87M	-63.3M	-54.9M	-38.1M	122.3M	87.31M	-215.01M