OceanaGold Corporation (OGC.TO) - Cash Flow Statement

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OGC.TO
Financials

4.07 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	83.1	132.6	-3.7	-150.4	14.5	121.7	171.743	136.452	53.066	111.535	-47.857	20.672	44.167	44.435	54.512	-54.735	-69.039	-83.718	10.185	15.321
Depreciation & Amortization Numbers are in millions	228.8	201.2	187.8	181.4	168.6	189.3	192.352	122.564	124.96	129.561	129.315	91.376	85.822	69.337	66.181	50.547	28.79	0	0	0
Deferred Income Tax Numbers are in millions	35.3	34	-29.4	15.6	-3.2	33.9	-2.957	18.848	-1.967	-13.383	-41.459	11.577	21.025	27.177	29.337	-20.888	-25.983	0	0	0
Stock Based Compensation Numbers are in millions	14.2	7.2	7.9	7.8	5.7	6.9	5.67	4.95	3.189	2.295	2.097	2.658	3.717	2.219	-0.855	1.518	0	0	0	0
Change In Working Capital Numbers are in millions	-22.7	-19.9	-73.7	57.8	-3.8	-4.2	-32.821	-45.165	-19.291	-16.904	-92.546	-17.993	-5.001	-79.834	0.369	-5.153	4.318	0	1.122	1.898
Accounts Receivables Numbers are in millions	-26.3	-19.9	-14.7	-22	1.8	9.2	-14.351	-18.671	-5.904	-5.74	-30.726	-25.485	0	-6.117	0.494	-0.555	0	0	0	0
Inventory Numbers are in millions	-16.3	-15.9	4.4	6.4	-16.5	-16.1	-24.315	-20.133	-20.098	-19.494	-44.268	-5.51	-18.24	-7.107	-2.501	-5.811	-9.781	0	0	0
Accounts Payables Numbers are in millions	26.3	19.9	13	-6.4	9.3	3.4	19.948	-4.247	13.839	10.041	-15.096	9.759	12.236	5.19	2.916	5.155	0	0	0	0
Other Working Capital Numbers are in millions	-6.4	15.9	-76.4	79.8	1.6	8.5	-14.103	-2.114	-7.128	-1.711	-2.456	3.243	1.003	-71.8	-0.54	-3.942	14.099	0	0	0
Other Non Cash Items Numbers are in millions	45.5	13.6	172.5	86.6	22.5	-1.4	23.663	-5.321	11.484	1.837	209.879	6.963	4.825	-11.074	-55.361	76.436	71.606	124.519	1.115	13.051
Operating Cash Flow Numbers are in millions	384.2	368.7	261.4	198.8	204.3	346.2	357.65	232.328	171.441	214.941	159.429	115.253	154.555	52.26	94.183	47.725	10.675	40.801	12.422	30.27
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-349.9	-281.7	-324.7	-253.7	-242.4	-223.9	-270.344	-447.338	-142.291	-108.512	-160.017	-290.266	-146.632	-108.453	-71.04	-108.362	-119.005	-54.597	-34.496	-39.435
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	31.25	0	0.181	0	0	0	0	0	0	0	0	16.112
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-6.4	-0.66	-16.14	-14.725	-0.906	0	-4.286	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.1	23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8.1	0.9	7.8	4.4	2.7	1.3	8.401	0.202	0.265	-0.906	1.024	0.004	0.037	0.644	0.027	0.046	0.33	-22.265	0.669	0.246
Investing Cash Flow Numbers are in millions	-341.8	-280.8	-315.8	-225.8	-239.7	-229	-262.603	-463.276	-125.501	-109.418	-158.812	-294.548	-146.595	-107.809	-71.013	-108.316	-118.675	-76.861	-33.827	-23.077
Financing Activities:
Debt Repayment Numbers are in millions	-43.5	-130.2	25.1	37	-15.4	-63.9	-84	123.685	70.665	-77.417	-71.956	24.645	-16.181	-12.666	-16.643	-23.228	55.077	9.82	26.318	-32.234
Common Stock Issued Numbers are in millions	0	0	0	122.5	0.7	3.2	6.8	12.155	1.077	1.984	0.026	95.426	0.199	201.397	20.698	0	94.701	0.32	0	39.013
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.128	-11.17	-1.122	0	0	0	0	-2.048
Dividends Paid Numbers are in millions	-14.3	0	0	0	-6.3	-18.6	-12.277	-24.257	-12.21	0	0	0	0	0	0	0	0	0	-2.636	0
Other Financing Activities Numbers are in millions	0	0	0	0	0.7	3.2	6.8	0	30.4	1.984	-11.26	-11.152	-0.128	9.207	0	-25.906	-9.021	64.265	11.626	26.085
Financing Cash Flow Numbers are in millions	-57.8	-130.2	25.1	159.5	-21	-79.3	-89.45	111.583	89.932	-75.433	-83.19	108.919	-16.11	186.768	2.933	-49.134	140.757	77.888	35.308	30.816
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.1	-7.5	-16.7	-2.5	-2.3	-3.4	-1.214	2.758	-1.624	-3.66	10.859	-3.111	-3.19	7.686	6.609	-0.401	7.055	0.544	0.412	0.749
Net Change In Cash Numbers are in millions	-21.5	-49.8	-46	130	-58.7	34.5	4.383	-116.607	134.248	26.43	-71.714	-73.487	-11.339	138.905	32.712	-110.126	39.812	42.371	14.316	38.758
Cash At End Of Period Numbers are in millions	61.7	83.2	133	179	49	107.7	73.242	68.859	185.466	51.218	24.788	96.502	169.989	181.328	42.423	9.711	119.837	79.969	34.9	38.758

OceanaGold Corporation

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