OceanaGold Corporation
OCANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192 | $83 | $133 | -$4 |
| Dep. & Amort. | $321 | $229 | $201 | $188 |
| Deferred Tax | $55 | $35 | $34 | -$29 |
| Stock-Based Comp. | $28 | $14 | $7 | $8 |
| Change in WC | -$4 | -$23 | -$20 | -$74 |
| Other Non-Cash | $2 | $46 | $14 | $173 |
| Operating Cash Flow | $594 | $384 | $369 | $261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$380 | -$350 | -$282 | -$325 |
| Net Acquisitions | $121 | $0 | $1 | $8 |
| Inv. Purchases | $0 | $0 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$89 | $8 | $0 | $8 |
| Investing Cash Flow | -$349 | -$342 | -$281 | -$316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$168 | -$16 | -$99 | $25 |
| Stock Issued | $106 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$14 | $0 | $0 |
| Other Fin. Act. | -$20 | -$27 | -$31 | $0 |
| Financing Cash Flow | -$121 | -$58 | -$130 | $25 |
| Forex Effect | $7 | -$6 | -$8 | -$17 |
| Net Chg. in Cash | $132 | -$22 | -$50 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $83 | $133 | $179 |
| End Cash | $194 | $62 | $83 | $133 |
| Free Cash Flow | $214 | $34 | $87 | -$63 |