Oceanagold Corp (OGC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 321,200 | 228,800 | 201,200 | 187,800 | 181,400 |
| Income taxes - deferred | 55,400 | 35,300 | 34,000 | -29,400 | 15,600 |
| Accounts receivable | 32,400 | -26,300 | -19,900 | -19,900 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 13,000 | -6,400 |
| Other Working Capital | -4,400 | -22,700 | -19,900 | -73,700 | 57,800 |
| Other Operating Activity | 189,300 | 169,100 | 173,300 | 183,600 | -49,600 |
| Operating Cash Flow | $593,900 | $384,200 | $368,700 | $261,400 | $198,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380,200 | -341,800 | -280,800 | -316,900 | -249,300 |
| Sale Of Investment | N/A | N/A | 0 | 1,100 | 23,500 |
| Other Investing Activity | 31,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-348,700 | $-341,800 | $-280,800 | $-315,800 | $-225,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | 0 | 52,200 | 59,700 |
| Debt Repayment | -218,100 | -43,500 | -130,200 | -27,100 | -22,700 |
| Common Stock Issued | 106,000 | N/A | N/A | N/A | 122,500 |
| Common Stock Repurchased | -24,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -14,100 | -14,300 | N/A | N/A | N/A |
| Other Financing Activity | -20,200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-120,500 | $-57,800 | $-130,200 | $25,100 | $159,500 |
| Exchange Rate Effect | 7,100 | -6,100 | -7,500 | -16,700 | -2,500 |
| Beginning Cash Position | 61,700 | 83,200 | 133,000 | 179,000 | 49,000 |
| End Cash Position | 193,500 | 61,700 | 83,200 | 133,000 | 179,000 |
| Net Cash Flow | $124,700 | $-15,400 | $-42,300 | $-29,300 | $132,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,900 | 384,200 | 368,700 | 261,400 | 198,800 |
| Capital Expenditure | -380,200 | -349,900 | -281,700 | -324,700 | -253,700 |
| Free Cash Flow | 213,700 | 34,300 | 87,000 | -63,300 | -54,900 |