Oceanagold Corp (OGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,100 | 235,400 | 645,700 | 311,900 | 218,800 |
| Depreciation Amortization | 170,700 | 84,000 | 252,000 | 170,900 | 108,600 |
| Income taxes - deferred | 32,100 | 11,600 | 103,300 | 127,000 | 78,400 |
| Accounts receivable | 6,800 | -3,900 | -26,400 | -38,800 | -12,800 |
| Accounts payable and accrued liabilities | 23,200 | 33,300 | 63,200 | 80,900 | 30,100 |
| Other Working Capital | 19,700 | 46,900 | 59,300 | -20,300 | -30,100 |
| Other Operating Activity | -21,500 | -25,800 | -112,900 | -5,600 | 5,500 |
| Operating Cash Flow | $695,100 | $381,500 | $984,200 | $626,000 | $398,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,800 | -126,300 | -441,500 | -342,700 | -209,600 |
| Investing Cash Flow | $-309,800 | $-126,300 | $-441,500 | $-342,700 | $-209,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,800 | -2,800 | -2,800 |
| Common Stock Repurchased | -134,200 | -76,700 | -175,100 | -79,600 | -40,600 |
| Dividend Paid | -56,900 | -27,900 | -47,100 | -33,900 | -22,000 |
| Other Financing Activity | -11,700 | -3,800 | -30,100 | -20,800 | -14,200 |
| Financing Cash Flow | $-202,800 | $-108,400 | $-255,100 | $-137,100 | $-79,600 |
| Exchange Rate Effect | -4,200 | -3,200 | -4,600 | -4,800 | -4,100 |
| Beginning Cash Position | 476,500 | 476,500 | 193,500 | 193,500 | 193,500 |
| End Cash Position | 654,800 | 620,100 | 476,500 | 334,900 | 298,700 |
| Net Cash Flow | $178,300 | $143,600 | $283,000 | $141,400 | $105,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 695,100 | 381,500 | 984,200 | 626,000 | 398,500 |
| Capital Expenditure | -309,800 | -126,300 | -442,800 | -344,000 | -209,600 |
| Free Cash Flow | 385,300 | 255,200 | 541,400 | 282,000 | 188,900 |