OceanaGold Corporation
OGC.TOTSXBasic Materials● Active
$36.46
+$0.61(+1.70%)
Market Cap$8.2B
P/E Ratio—
52W High$59.2
52W Low$18.45
OceanaGold Corporation (OGC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OGC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.64B | $0.19B | $0.08B | $0.13B | ($0.00B) |
| Depreciation & Amort. | $0.25B | $0.32B | $0.23B | $0.20B | $0.19B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.06B | ($0.00B) | ($0.02B) | ($0.02B) | ($0.07B) |
| Net Cash from Operations | $1.00B | $0.59B | $0.38B | $0.37B | $0.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.45B) | ($0.38B) | ($0.35B) | ($0.28B) | ($0.32B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.45B) | ($0.35B) | ($0.34B) | ($0.28B) | ($0.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.18B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.01B) | ($0.01B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.17B) | ($0.04B) | ($0.13B) | $0.03B |
| Net Cash from Financing | ($0.26B) | ($0.12B) | ($0.06B) | ($0.13B) | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.55B | $0.21B | $0.03B | $0.09B | ($0.06B) |
| FCF Margin %(computed) | 28.60% | 16.51% | 3.34% | 8.99% | -8.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more OceanaGold Corporation data
About OceanaGold Corporation (OGC.TO) Cash Flow Statement
OceanaGold Corporation generated operating cash flow of $1.00B and free cash flow of $0.55B for 2025 — a FCF margin of 28.60%. Capital expenditure was ($0.45B).
Frequently asked questions
OGC.TO · 4 questionsOceanaGold Corporation generated free cash flow of $0.55B for 2025, up 157.8% year-over-year.
OGC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10