OceanaGold Corporation
OGC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.10M | 59.90M | 30.70M | -5.30M | -18.90M |
| Total Depreciation and Amortization | 100.50M | 86.00M | 69.90M | 64.80M | 71.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.00K | -- |
| Total Other Non-Cash Items | 57.60M | 15.10M | -1.30M | 18.20M | 32.30M |
| Change in Net Operating Assets | -14.10M | 3.70M | 8.50M | -2.50M | 9.60M |
| Cash from Operations | 246.10M | 164.70M | 107.80M | 75.30M | 94.80M |
| Capital Expenditure | -100.80M | -99.00M | -106.90M | -73.50M | -81.40M |
| Sale of Property, Plant, and Equipment | 1.20M | -- | 30.30M | -- | 2.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.60M | -99.00M | -76.60M | -73.50M | -78.70M |
| Total Debt Issued | 0.00 | -- | 25.00M | 25.00M | -- |
| Total Debt Repaid | -91.00M | -50.50M | -70.80M | -5.80M | -6.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.30M | -7.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.10M | -- | -7.00M | -- | -7.10M |
| Other Financing Activities | -6.30M | -8.40M | 100.50M | -- | -- |
| Cash from Financing | -120.70M | -66.70M | 47.70M | 19.20M | -13.90M |
| Foreign Exchange rate Adjustments | 9.10M | 2.30M | -2.70M | -1.60M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.90M | 1.30M | 76.20M | 19.40M | 1.40M |
