OceanaGold Corporation
OGC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$192 | CA$83 | CA$133 | -CA$4 |
| Dep. & Amort. | CA$321 | CA$229 | CA$201 | CA$188 |
| Deferred Tax | CA$55 | CA$35 | CA$34 | -CA$29 |
| Stock-Based Comp. | CA$28 | CA$14 | CA$7 | CA$8 |
| Change in WC | -CA$4 | -CA$18 | -CA$20 | -CA$74 |
| Other Non-Cash | CA$2 | CA$41 | CA$14 | CA$173 |
| Operating Cash Flow | CA$594 | CA$384 | CA$369 | CA$261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$380 | -CA$350 | -CA$282 | -CA$325 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1 |
| Other Inv. Act. | CA$32 | CA$8 | CA$1 | CA$8 |
| Investing Cash Flow | -CA$349 | -CA$342 | -CA$281 | -CA$316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$168 | -CA$44 | -CA$130 | CA$25 |
| Stock Issued | CA$106 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$24 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$14 | -CA$14 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$20 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$121 | -CA$58 | -CA$130 | CA$25 |
| Forex Effect | CA$7 | -CA$6 | -CA$8 | -CA$17 |
| Net Chg. in Cash | CA$132 | -CA$22 | -CA$50 | -CA$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$62 | CA$83 | CA$133 | CA$179 |
| End Cash | CA$194 | CA$62 | CA$83 | CA$133 |
| Free Cash Flow | CA$214 | CA$34 | CA$87 | -CA$63 |