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OceanaGold Corporation Ord Shs

OGC

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30.200USD

+0.870+2.97%

Close 05/29, 16:00（ET）Quotes delayed by 15 min

6.57BMarket Cap

10.33P/E TTM



OceanaGold Corporation Ord Shs

30.200

+0.870+2.97%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of OceanaGold Corporation Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--381.50M

--358.20M

Net income from continuing operations

--235.40M

--333.80M

Operating gains losses

--84.00M

---95.10M

Other non-cash items

--100.00K

---1.70M

Change in working capital

--46.90M

--79.60M

-Change in receivables

---3.90M

--12.40M

-Change in inventory

---4.90M

---30.30M

-Change in prepaid expenses

--4.90M

--12.50M

Cash from non-recurring investing activities

Cash from operating activities

--381.50M

--358.20M

Investing cash flow

Net cash from continuing investing activities

--126.30M

--98.80M

Capital expenditures

--126.30M

--98.80M

Net cash flow from disposal of fixed assets

--126.30M

--98.80M

Cash from non-current investing activities

Net cash flow from investing activities

---126.30M

---98.80M

Financing cash flow

Cash flow from continuous financing activities

---108.40M

---118.00M

Net cash flow from debt Issuance/repayment

---3.80M

---9.30M

Net cash flow from common stock issuance/repurchase

---76.70M

---95.50M

Cash dividend payments

--20.30M

--6.80M

Net cash flow from other financing activities

---7.60M

---6.40M

Net cash from non-recurrent financing activities

Net cash from financing activities

---108.40M

---118.00M

Net cash flow

Beginning cash balance

--476.50M

--334.90M

Current period cash flow changes

--143.60M

--141.60M

Effect of exchange rate changes

---3.20M

--200.00K

Ending cash balance

--620.10M

--476.50M

Free cash flow

--255.20M

--259.40M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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