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OceanaGold (OCANF)
OTHER OTC:OCANF
US Market

OceanaGold (OCANF) Cash flow

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OceanaGold Cash Flow

OCANF's free cash flow for Q3 2025 was $94.30M. For the 2025 fiscal year, OCANF's free cash flow was decreased by $179.40M and operating cash flow was $227.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 593.90M$ 384.20M$ 368.70M$ 261.40M$ 198.80M
Investing Cash Flow
$ -348.70M$ -341.80M$ -280.80M$ -315.80M$ -225.80M
Financing Cash Flow
$ -120.50M$ -57.80M$ -130.20M$ 25.10M$ 159.50M
End Cash Position
$ 193.50M$ 61.70M$ 83.20M$ 133.00M$ 179.00M
Free Cash Flow
$ 213.70M$ 34.30M$ 87.00M$ -63.30M$ -54.90M
Currency in USD

OceanaGold Cash Flow