OceanaGold Corp
TSX:OGC
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
OceanaGold Corp
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
235
|
83
|
39
|
4
|
70
|
192
|
299
|
382
|
415
|
|
| Depreciation & Amortization |
358
|
229
|
249
|
258
|
293
|
321
|
310
|
295
|
271
|
|
| Stock-Based Compensation |
10
|
14
|
5
|
10
|
18
|
28
|
29
|
39
|
40
|
|
| Other Non-Cash Items |
113
|
95
|
95
|
64
|
65
|
85
|
109
|
173
|
221
|
|
| Cash Taxes Paid |
17
|
10
|
0
|
0
|
26
|
34
|
49
|
64
|
54
|
|
| Cash Interest Paid |
32
|
21
|
21
|
0
|
19
|
16
|
16
|
16
|
8
|
|
| Change in Working Capital |
(48)
|
(23)
|
12
|
14
|
15
|
(4)
|
(27)
|
(41)
|
(34)
|
|
| Cash from Operating Activities |
658
N/A
|
384
-42%
|
394
+3%
|
340
-14%
|
443
+30%
|
594
+34%
|
690
+16%
|
809
+17%
|
872
+8%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(550)
|
(350)
|
(342)
|
(354)
|
(361)
|
(380)
|
(411)
|
(411)
|
(445)
|
|
| Other Items |
6
|
8
|
0
|
33
|
33
|
32
|
33
|
2
|
3
|
|
| Cash from Investing Activities |
(544)
N/A
|
(342)
+37%
|
(334)
+2%
|
(321)
+4%
|
(328)
-2%
|
(349)
-6%
|
(378)
-8%
|
(408)
-8%
|
(442)
-8%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(8)
|
(24)
|
(44)
|
(65)
|
(96)
|
|
| Net Issuance of Debt |
(167)
|
(44)
|
(18)
|
(56)
|
(84)
|
(168)
|
(199)
|
(159)
|
(115)
|
|
| Cash Paid for Dividends |
(7)
|
(14)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(21)
|
(28)
|
|
| Other |
0
|
0
|
0
|
101
|
92
|
86
|
81
|
(23)
|
(19)
|
|
| Cash from Financing Activities |
(174)
N/A
|
(58)
+67%
|
(32)
+45%
|
30
N/A
|
(14)
N/A
|
(121)
-780%
|
(176)
-46%
|
(267)
-52%
|
(258)
+3%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(6)
|
(6)
|
(7)
|
(3)
|
7
|
10
|
7
|
4
|
|
| Net Change in Cash |
(73)
N/A
|
(22)
+70%
|
23
N/A
|
43
+85%
|
98
+130%
|
132
+34%
|
147
+11%
|
141
-3%
|
176
+25%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
108
N/A
|
34
-68%
|
53
+53%
|
(14)
N/A
|
82
N/A
|
214
+161%
|
280
+31%
|
399
+43%
|
427
+7%
|
|
