OceanaGold Corporation (TSX:OGC)
Canada · Delayed Price · Currency is CAD 39.74
+0.16 (0.40%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 865.5 | 628.7 | 187.4 | 83.1 | 132.6 | -3.7 |
Depreciation & Amortization | 247.1 | 185 | 321.2 | 228.8 | 201.2 | 351.3 |
Other Amortization | - | - | - | - | 0.7 | 0.6 |
Loss (Gain) From Sale of Assets | 8.6 | 8.6 | -18.1 | 1.2 | - | 1.8 |
Asset Writedown & Restructuring Costs | -109.2 | -109.2 | - | - | - | - |
Stock-Based Compensation | 75.2 | 90.2 | 27.7 | 14.2 | 7.2 | 7.9 |
Other Operating Activities | 84.5 | 121.6 | 83.4 | 75.3 | 46.9 | -22.8 |
Change in Accounts Receivable | -6.8 | -26.4 | 32.4 | -26.3 | -19.9 | -19.9 |
Change in Inventory | -24.1 | -31.7 | 9.7 | -16.3 | -15.9 | 4.4 |
Change in Accounts Payable | 56.3 | 63.2 | -0.9 | 25.4 | 27.6 | 13 |
Change in Unearned Revenue | - | - | - | - | - | -76.7 |
Change in Income Taxes | 136 | 63.7 | -34.2 | - | - | - |
Change in Other Net Operating Assets | -52.3 | -9.5 | -14.7 | -1.2 | -11.7 | 5.5 |
Operating Cash Flow | 1,281 | 984.2 | 593.9 | 384.2 | 368.7 | 261.4 |
Operating Cash Flow Growth | 58.26% | 65.72% | 54.58% | 4.20% | 41.05% | 31.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -543 | -442.8 | -380.2 | -349.9 | -281.7 | -324.7 |
Sale of Property, Plant & Equipment | 1.3 | 1.3 | 31.5 | 8.1 | 0.9 | 7.8 |
Investment in Securities | - | - | - | - | - | 1.1 |
Investing Cash Flow | -541.7 | -441.5 | -348.7 | -341.8 | -280.8 | -315.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 50 | - | - | 52.2 |
Long-Term Debt Repaid | - | -32.9 | -218.1 | -43.5 | -130.2 | -27.1 |
Net Debt Issued (Repaid) | -27.6 | -32.9 | -168.1 | -43.5 | -130.2 | 25.1 |
Repurchase of Common Stock | -268.7 | -175.1 | -24.1 | - | - | - |
Common Dividends Paid | -54 | -27.7 | -14.1 | -14.3 | - | - |
Other Financing Activities | -28 | -19.4 | 85.8 | - | - | - |
Financing Cash Flow | -378.3 | -255.1 | -120.5 | -57.8 | -130.2 | 25.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -4.7 | -4.6 | 7.1 | -6.1 | -7.5 | -16.7 |
Net Cash Flow | 356.1 | 283 | 131.8 | -21.5 | -49.8 | -46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 737.8 | 541.4 | 213.7 | 34.3 | 87 | -63.3 |
Free Cash Flow Growth | 84.50% | 153.35% | 523.03% | -60.58% | - | - |
Free Cash Flow Margin | 29.96% | 28.60% | 16.52% | 3.34% | 8.99% | -8.50% |
Free Cash Flow Per Share | 3.23 | 2.32 | 0.89 | 0.14 | 0.36 | -0.27 |
Levered Free Cash Flow | 699.8 | 575.41 | 126.29 | 33.53 | 24.58 | -88.55 |
Unlevered Free Cash Flow | 708.24 | 583.41 | 140.16 | 40.46 | 31.51 | -81.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.4 | 5.2 | 16.4 | 20.9 | 15.9 | 8.6 |
Cash Income Tax Paid | 164 | 88 | 34.1 | 9.6 | 12.6 | -5.1 |
Change in Working Capital | 109.1 | 59.3 | -7.7 | -18.4 | -19.9 | -73.7 |