OGC — OceanaGold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.23bn
- CA$8.78bn
- $1.89bn
Annual cashflow statement for OceanaGold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.7 | 133 | 83.1 | 192 | 646 |
| Depreciation | |||||
| Non-Cash Items | 151 | 54.8 | 95 | 85.1 | 27.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.7 | -19.9 | -22.7 | -4.4 | 59.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 261 | 369 | 384 | 594 | 984 |
| Capital Expenditures | -325 | -282 | -350 | -380 | -443 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.9 | 0.9 | 8.1 | 31.5 | 1.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -316 | -281 | -342 | -349 | -442 |
| Financing Cash Flow Items | — | — | — | 85.8 | -19.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.1 | -130 | -57.8 | -121 | -255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46 | -49.8 | -21.5 | 132 | 283 |