OceanaGold Corporation
OGC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 327.70M | 87.20M | 114.10M | 99.70M | 102.10M |
| Total Depreciation and Amortization | 81.10M | 62.30M | 54.90M | 53.70M | 100.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.20M | 68.20M | 62.80M | 43.40M | 65.20M |
| Change in Net Operating Assets | 79.60M | 9.80M | -4.90M | -25.20M | -21.70M |
| Cash from Operations | 358.20M | 227.50M | 226.90M | 171.60M | 246.10M |
| Capital Expenditure | -98.80M | -133.20M | -106.80M | -104.00M | -100.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | -- | 1.20M | 1.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.80M | -133.10M | -106.80M | -102.80M | -99.60M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -9.30M | -6.60M | -5.30M | -11.70M | -91.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.50M | -39.00M | -21.00M | -19.60M | -16.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.80M | -6.90M | -14.00M | -- | -7.10M |
| Other Financing Activities | -6.40M | -5.00M | -3.40M | -4.60M | -6.30M |
| Cash from Financing | -118.00M | -57.50M | -43.70M | -35.90M | -120.70M |
| Foreign Exchange rate Adjustments | 200.00K | -700.00K | -5.30M | 1.20M | 9.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.60M | 36.20M | 71.10M | 34.10M | 34.90M |