OceanaGold Corporation
OCANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192,000 | $83,100 | $132,600 | -$3,700 |
| Dep. & Amort. | $321,200 | $228,800 | $201,200 | $187,800 |
| Deferred Tax | $55,400 | $35,300 | $34,000 | -$29,400 |
| Stock-Based Comp. | $27,700 | $14,200 | $7,200 | $7,900 |
| Change in WC | -$4,400 | -$23,116 | -$19,900 | -$73,700 |
| Other Non-Cash | $2,000 | $45,916 | $13,600 | $172,500 |
| Operating Cash Flow | $593,900 | $384,200 | $368,700 | $261,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$380,200 | -$349,900 | -$281,700 | -$324,700 |
| Net Acquisitions | $120,521 | $0 | $864 | $7,731 |
| Inv. Purchases | $0 | $0 | $0 | -$7,731 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,100 |
| Other Inv. Act. | -$89,021 | $8,100 | $36 | $7,800 |
| Investing Cash Flow | -$348,700 | -$341,800 | -$280,800 | -$315,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$168,100 | -$16,497 | -$99,207 | $25,100 |
| Stock Issued | $106,000 | $0 | $0 | $0 |
| Stock Repurch. | -$24,100 | $0 | $0 | $0 |
| Dividends Paid | -$14,100 | -$14,300 | $0 | $0 |
| Other Fin. Act. | -$20,200 | -$27,003 | -$30,993 | $0 |
| Financing Cash Flow | -$120,500 | -$57,800 | -$130,200 | $25,100 |
| Forex Effect | $7,100 | -$6,100 | -$7,500 | -$16,700 |
| Net Chg. in Cash | $131,800 | -$21,500 | -$49,800 | -$46,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,700 | $83,200 | $133,000 | $179,000 |
| End Cash | $193,500 | $61,700 | $83,200 | $133,000 |
| Free Cash Flow | $213,700 | $34,300 | $87,000 | -$63,300 |