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OceanaGold Corporation (OGC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.9500-0.0500 (-1.67%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
38,900
83,100
132,600
-3,700
-150,400
Depreciation & amortization
248,500
228,800
201,200
187,800
181,400
Deferred income taxes
31,800
35,300
34,000
-29,400
15,600
Stock based compensation
13,600
14,200
7,200
7,900
7,800
Change in working capital
11,700
-22,700
-19,900
-73,700
57,800
Inventory
6,800
-16,300
-15,900
4,400
6,400
Accounts Payable
-
-
-
13,000
-6,400
Other working capital
52,500
34,300
87,000
-63,300
-54,900
Other non-cash items
-
-100
-5,000
600
500
Net cash provided by operating activites
394,300
384,200
368,700
261,400
198,800
Cash flows from investing activities
Investments in property, plant and equipment
-341,800
-349,900
-281,700
-324,700
-253,700
Sales/Maturities of investments
-
-
0
1,100
23,500
Net cash used for investing activites
-333,700
-341,800
-280,800
-315,800
-225,800
Cash flows from financing activities
Debt repayment
-42,700
-43,500
-130,200
-27,100
-22,700
Common stock issued
-
-
-
-
122,500
Dividends Paid
-
-14,300
0
-
-
Net cash used privided by (used for) financing activities
-32,000
-57,800
-130,200
25,100
159,500
Net change in cash
23,100
-21,500
-49,800
-46,000
130,000
Cash at beginning of period
58,000
83,200
133,000
179,000
49,000
Cash at end of period
86,600
61,700
83,200
133,000
179,000
Free Cash Flow
Operating Cash Flow
394,300
384,200
368,700
261,400
198,800
Capital Expenditure
-341,800
-349,900
-281,700
-324,700
-253,700
Free Cash Flow
52,500
34,300
87,000
-63,300
-54,900