OCANF OTC
OceanaGold Corporation
1W: -4.0%
1M: +18.1%
3M: -14.9%
YTD: -1.0%
1Y: +69.8%
3Y: +347.0%
5Y: +387.9%
$27.76
+0.07 (+0.25%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
+68.6% ▲
5Y CAGR: +38.2%
Capital Expenditures
$451M
-18.5% ▼
5Y CAGR: +12.2%
Free Cash Flow
$551M
+157.8% ▲
Dividends Paid
$28M
-99.9% ▼
Buybacks
$178M
-639.3% ▼
Net Change in Cash
$282M
+114.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $133M | $83M | $192M | $640M |
| Depreciation & Amort. | $188M | $201M | $229M | $321M | $252M |
| Stock-Based Comp. | $8M | $7M | $14M | $28M | $0 |
| Change in Working Capital | -$74M | -$20M | -$23M | -$4M | $60M |
| Other Non-Cash Items | $172M | $14M | $46M | $2M | -$56M |
| Operating Cash Flow | $261M | $369M | $384M | $594M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$325M | -$282M | -$350M | -$380M | -$451M |
| Acquisitions (Net) | $8M | $864K | $0 | $121M | $1M |
| Investment Purchases | -$8M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $36K | $8M | -$89M | $0 |
| Investing Cash Flow | -$316M | -$281M | -$342M | -$349M | -$449M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | -$99M | -$16M | -$168M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | -$24M | -$178M |
| Dividends Paid | $0 | $0 | -$14M | -$14M | -$28M |
| Other Financing | $0 | -$31M | -$27M | -$20M | -$50M |
| Financing Cash Flow | $25M | -$130M | -$58M | -$120M | -$260M |
| Net Change in Cash | -$46M | -$50M | -$22M | $132M | $282M |
| Cash End of Period | $133M | $83M | $62M | $194M | $476M |
| Free Cash Flow | -$63M | $87M | $34M | $214M | $551M |