Oceanagold Corporation (OGC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84,000 | 81,100 | 62,300 | 54,900 | 53,700 |
| Income taxes - deferred | 11,600 | -23,700 | 48,600 | 43,100 | 35,300 |
| Accounts receivable | -3,900 | 12,400 | -26,000 | -7,400 | -5,400 |
| Accounts payable and accrued liabilities | 33,300 | -17,700 | 42,000 | 23,900 | 15,000 |
| Other Working Capital | 46,900 | 79,600 | 9,800 | -4,900 | -25,200 |
| Other Operating Activity | 209,600 | 226,500 | 90,800 | 117,300 | 98,200 |
| Operating Cash Flow | $381,500 | $358,200 | $227,500 | $226,900 | $171,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,300 | -98,800 | -133,200 | -106,800 | -104,000 |
| Other Investing Activity | 0 | 0 | 100 | 0 | 1,200 |
| Investing Cash Flow | $-126,300 | $-98,800 | $-133,100 | $-106,800 | $-102,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,800 | -9,300 | -6,600 | -5,300 | -11,700 |
| Common Stock Repurchased | -76,700 | -95,500 | -39,000 | -21,000 | -19,600 |
| Dividend Paid | -20,300 | -6,800 | -6,900 | -14,000 | N/A |
| Other Financing Activity | -7,600 | -6,400 | -5,000 | -3,400 | -4,600 |
| Financing Cash Flow | $-108,400 | $-118,000 | $-57,500 | $-43,700 | $-35,900 |
| Exchange Rate Effect | -3,200 | 200 | -700 | -5,300 | 1,200 |
| Beginning Cash Position | 476,500 | 334,900 | 298,700 | 227,600 | 193,500 |
| End Cash Position | 620,100 | 476,500 | 334,900 | 298,700 | 227,600 |
| Net Cash Flow | $146,800 | $141,400 | $36,900 | $76,400 | $32,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,500 | 358,200 | 227,500 | 226,900 | 171,600 |
| Capital Expenditure | -126,300 | -98,800 | -133,200 | -106,800 | -104,000 |
| Free Cash Flow | 255,200 | 259,400 | 94,300 | 120,100 | 67,600 |