$OGG Cashflow Statement | Understand Stock

$OGG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Operating activities
Net loss
Adjustments for:
Share-based compensation
Depreciation
Accretion
Gain on disposal of investments
Finance costs
Share of (loss) income of associates
Change in fair value of financial assets and liabilities at fair value through profit and loss
Change in fair value of warrant liability
Unrealized foreign exchange (gain) loss
Deferred income tax (recovery) expense
Impairment of assets
Premium on flow-through shares
Cumulative catch-up adjustment on contract liability
Write-down of VAT receivable
Proceeds from contract liability
Environmental rehabilitation obligations
Other
Environmental rehabilitation obligations paid
Net cash flows used in operating activities before changes in non-cash working capital items

Changes in non-cash working capital items
Net cash flows used in continuing operating activities
Net cash flows provided in discontinued operating activities
Net cash flows used in operating activities
Investing activities
Additions to mining interests
Additions to mining interests and property, plant and equipment
Additions to exploration and evaluation assets
Proceeds on disposals of property, plant and equipment and assets classified as held for sale
Proceeds on disposals of investments
Cash payment on deferred consideration and contingent payments
Acquisition of restricted cash
Acquisition of Tintic, net of cash acquired
Change in restricted cash
Acquisition of investments in associates
Acquisition of other investments
Reclamation deposit
Other
Net cash flows used in continuing investing activities
Net cash flows used in discontinued investing activities
Net cash flows used in investing activities

Financing activities
Private placements
Proceeds from equity financings
Other issuance of common shares
Share issue expense
Share and warrant issue expense and financing fees
Capital payments on lease liabilities
Long-term debt
Proceeds from exercise of warrants and options
Long-term debt and financing of equipment draw down
Repayment of long-term debt and credit facility
Repayment of long-term debt and leases
Withholding taxes on settlement of restricted units
Net cash flows provided by continuing financing activities
Net cash flows used in discontinued financing activities
Net cash flows provided by financing activities

Increase in cash and cash equivalents before impact of exchange rate
Effects of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents
Cash balance related to asset held for sale
Cash and cash equivalents - Beginning of period
Cash and cash equivalents - End of period

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