Oceanagold Corp (OGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 645,700 | 192,000 | 83,100 |
| Depreciation Amortization | 252,000 | 321,200 | 228,800 |
| Income taxes - deferred | 103,300 | 55,400 | 35,300 |
| Accounts receivable | -26,400 | 32,400 | -26,300 |
| Accounts payable and accrued liabilities | 63,200 | -900 | 25,400 |
| Other Working Capital | 59,300 | -7,700 | -18,400 |
| Other Operating Activity | -112,900 | 1,500 | 56,300 |
| Operating Cash Flow | $984,200 | $593,900 | $384,200 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -441,500 | -348,700 | -341,800 |
| Investing Cash Flow | $-441,500 | $-348,700 | $-341,800 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 50,000 | N/A |
| Debt Repayment | -2,800 | -186,700 | -16,200 |
| Common Stock Repurchased | -175,100 | -24,100 | N/A |
| Dividend Paid | -47,100 | -23,400 | -14,300 |
| Other Financing Activity | -30,100 | 63,700 | -27,300 |
| Financing Cash Flow | $-255,100 | $-120,500 | $-57,800 |
| Exchange Rate Effect | -4,600 | 7,100 | -6,100 |
| Beginning Cash Position | 193,500 | 61,700 | 83,200 |
| End Cash Position | 476,500 | 193,500 | 61,700 |
| Net Cash Flow | $283,000 | $131,800 | $-21,500 |
| Free Cash Flow | |||
| Operating Cash Flow | 984,200 | 593,900 | 384,200 |
| Capital Expenditure | -442,800 | -380,200 | -349,900 |
| Free Cash Flow | 541,400 | 213,700 | 34,300 |