OceanaGold Corporation
OGC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.20M | 114.10M | 99.70M | 102.10M | 59.90M |
| Total Depreciation and Amortization | 62.30M | 54.90M | 53.70M | 100.50M | 86.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.20M | 62.80M | 43.40M | 57.60M | 15.50M |
| Change in Net Operating Assets | 9.80M | -4.90M | -25.20M | -14.10M | 3.30M |
| Cash from Operations | 227.50M | 226.90M | 171.60M | 246.10M | 164.70M |
| Capital Expenditure | -133.20M | -106.80M | -104.00M | -100.80M | -99.00M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | 1.20M | 1.20M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.10M | -106.80M | -102.80M | -99.60M | -99.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -6.60M | -5.30M | -11.70M | -91.00M | -50.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.00M | -21.00M | -19.60M | -16.30M | -7.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90M | -14.00M | -- | -7.10M | -- |
| Other Financing Activities | -5.00M | -3.40M | -4.60M | -6.30M | -8.40M |
| Cash from Financing | -57.50M | -43.70M | -35.90M | -120.70M | -66.70M |
| Foreign Exchange rate Adjustments | -700.00K | -5.30M | 1.20M | 9.10M | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.20M | 71.10M | 34.10M | 34.90M | 1.30M |