OceanaGold Corporation
OGC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$192,000 | CA$83,100 | CA$132,600 | -CA$3,700 |
| Dep. & Amort. | CA$321,200 | CA$228,800 | CA$201,200 | CA$187,800 |
| Deferred Tax | CA$55,400 | CA$35,300 | CA$34,000 | -CA$29,400 |
| Stock-Based Comp. | CA$27,700 | CA$14,200 | CA$7,200 | CA$7,900 |
| Change in WC | -CA$4,400 | -CA$18,400 | -CA$19,900 | -CA$73,700 |
| Other Non-Cash | CA$2,000 | CA$41,200 | CA$13,600 | CA$172,500 |
| Operating Cash Flow | CA$593,900 | CA$384,200 | CA$368,700 | CA$261,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$380,200 | -CA$349,900 | -CA$281,700 | -CA$324,700 |
| 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$1,100 |
| Other Inv. Act. | CA$31,500 | CA$8,100 | CA$900 | CA$7,800 |
| Investing Cash Flow | -CA$348,700 | -CA$341,800 | -CA$280,800 | -CA$315,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$168,100 | -CA$43,500 | -CA$130,200 | CA$25,100 |
| Stock Issued | CA$106,000 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$24,100 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$14,100 | -CA$14,300 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$20,200 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$120,500 | -CA$57,800 | -CA$130,200 | CA$25,100 |
| Forex Effect | CA$7,100 | -CA$6,100 | -CA$7,500 | -CA$16,700 |
| Net Chg. in Cash | CA$131,800 | -CA$21,500 | -CA$49,800 | -CA$46,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$61,700 | CA$83,200 | CA$133,000 | CA$179,000 |
| End Cash | CA$193,500 | CA$61,700 | CA$83,200 | CA$133,000 |
| Free Cash Flow | CA$213,700 | CA$34,300 | CA$87,000 | -CA$63,300 |