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OceanaGold (OCANF)
OTHER OTC:OCANF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93B | $ 1.29B | $ 1.03B | $ 967.40M | $ 744.70M |
| Gross Profit | $ 896.83M | $ 693.50M | $ 527.50M | $ 461.00M | $ 420.50M |
| Operating Income | $ 757.23M | $ 274.40M | $ 187.80M | $ 192.90M | $ 146.80M |
| EBITDA | $ 1.01B | $ 577.00M | $ 408.40M | $ 361.20M | $ 308.10M |
| Net Income | $ 639.71M | $ 187.40M | $ 83.10M | $ 132.60M | $ -3.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 475.63M | $ 193.38M | $ 61.70M | $ 84.02M | $ 131.75M |
| Total Assets | $ 3.42B | $ 2.61B | $ 2.55B | $ 2.38B | $ 2.31B |
| Total Debt | $ 80.15M | $ 71.56M | $ 230.13M | $ 255.89M | $ 367.41M |
| Net Debt | $ -395.48M | $ -121.83M | $ 168.88M | $ 171.87M | $ 235.66M |
| Total Liabilities | $ 1.06B | $ 681.59M | $ 829.19M | $ 688.59M | $ 774.35M |
| Stockholders' Equity | $ 2.26B | $ 1.82B | $ 1.72B | $ 1.69B | $ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 550.88M | $ 213.70M | $ 34.30M | $ 87.00M | $ -63.30M |
| Operating Cash Flow | $ 1.00B | $ 593.90M | $ 384.20M | $ 368.70M | $ 261.40M |
| Investing Cash Flow | $ -449.23M | $ -348.70M | $ -341.80M | $ -280.80M | $ -315.80M |
| Financing Cash Flow | $ -259.57M | $ -120.50M | $ -57.80M | $ -130.20M | $ 25.10M |