OCEANAGOLD CORP (OGC.CA) Stock Cash Flow

TSX:OGC • CA6752224007

58.01 CAD
+0.46 (+0.8%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OGC.CA Net Income ChartOGC.CA Net Income over time chart
645.70M192.00M83.10M132.60M-3.70M
Depreciation Amortization
OGC.CA Depreciation Amortization ChartOGC.CA Depreciation Amortization over time chart
252.00M321.20M228.80M201.20M187.80M
Change In Working Capital
OGC.CA Change In Working Capital ChartOGC.CA Change In Working Capital over time chart
59.30M-4.40M-22.70M-19.90M-73.70M
Interest Paid
OGC.CA Interest Paid ChartOGC.CA Interest Paid over time chart
5.20M16.40M20.90M15.90M8.60M
Taxes Paid
OGC.CA Taxes Paid ChartOGC.CA Taxes Paid over time chart
88.00M34.10M9.60M12.60M-5.10M
Other non cash items
OGC.CA Other non cash items ChartOGC.CA Other non cash items over time chart
27.20M85.10M95.00M54.80M151.00M
OPERATING CASH FLOW
OGC.CA OPERATING CASH FLOW ChartOGC.CA OPERATING CASH FLOW over time chart
984.20M593.90M384.20M368.70M261.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OGC.CA Capital Expenditure ChartOGC.CA Capital Expenditure over time chart
-442.80M-380.20M-349.90M-281.70M-324.70M
Other Investing Activity
OGC.CA Other Investing Activity ChartOGC.CA Other Investing Activity over time chart
1.30M31.50M8.10M900.00K8.90M
INVESTING CASH FLOW
OGC.CA INVESTING CASH FLOW ChartOGC.CA INVESTING CASH FLOW over time chart
-441.50M-348.70M-341.80M-280.80M-315.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OGC.CA Debt Issued/Reduced ChartOGC.CA Debt Issued/Reduced over time chart
-32.90M-168.10M-43.50M-130.20M25.10M
Stock Issued/Repurchased
OGC.CA Stock Issued/Repurchased ChartOGC.CA Stock Issued/Repurchased over time chart
-175.10M-24.10MN/AN/A0.00
Dividend Paid
OGC.CA Dividend Paid ChartOGC.CA Dividend Paid over time chart
-27.70M-14.10M-14.30MN/AN/A
Other Financing Activity
OGC.CA Other Financing Activity ChartOGC.CA Other Financing Activity over time chart
-19.40M85.80MN/AN/AN/A
FINANCING CASH FLOW
OGC.CA FINANCING CASH FLOW ChartOGC.CA FINANCING CASH FLOW over time chart
-255.10M-120.50M-57.80M-130.20M25.10M
 
Exchange Rate Effect
OGC.CA Exchange Rate Effect ChartOGC.CA Exchange Rate Effect over time chart
-4.60M7.10M-6.10M-7.50M-16.70M
CHANGE IN CASH
OGC.CA CHANGE IN CASH ChartOGC.CA CHANGE IN CASH over time chart
283.00M131.80M-21.50M-49.80M-46.00M
 
FREE CASH FLOW
Operating Cash Flow
OGC.CA Operating Cash Flow ChartOGC.CA Operating Cash Flow over time chart
984.20M593.90M384.20M368.70M261.40M
Capital Expenditure
OGC.CA Capital Expenditure ChartOGC.CA Capital Expenditure over time chart
-442.80M-380.20M-349.90M-281.70M-324.70M
FREE CASH FLOW
OGC.CA FREE CASH FLOW ChartOGC.CA FREE CASH FLOW over time chart
541.40M213.70M34.30M87.00M-63.30M

All data in USD

Charts

OGC.CA Operating and Free Cash Flow chartOGC.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M