OceanaGold (OGC) Cash flow

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OceanaGold Cash Flow

TSE:OGC's free cash flow for Q1 2026 was $251.02M. For the 2026 fiscal year, TSE:OGC's free cash flow was decreased by $337.18M and operating cash flow was $375.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 475.63M	$ 193.50M	$ 61.70M	$ 83.20M	$ 133.00M
Free Cash Flow	$ 550.88M	$ 213.70M	$ 34.30M	$ 87.00M	$ -63.30M

Currency in USD