OceanaGold Corporation
OGC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 764.40M | 630.20M | 404.60M | 377.30M | 293.90M |
| Total Depreciation and Amortization | 215.30M | 185.00M | 271.40M | 295.10M | 310.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.00M | 109.70M | 238.10M | 185.40M | 121.30M |
| Change in Net Operating Assets | 131.40M | 59.30M | -42.00M | -48.50M | -35.10M |
| Cash from Operations | 1.19B | 984.20M | 872.10M | 809.30M | 690.20M |
| Capital Expenditure | -465.10M | -442.80M | -444.80M | -410.60M | -410.70M |
| Sale of Property, Plant, and Equipment | 100.00K | 1.30M | 2.50M | 2.40M | 32.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -465.00M | -441.50M | -442.30M | -408.20M | -378.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 25.00M |
| Total Debt Repaid | -25.00M | -32.90M | -114.60M | -158.50M | -224.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -232.20M | -175.10M | -95.90M | -64.70M | -43.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00M | -27.70M | -28.00M | -21.10M | -14.10M |
| Other Financing Activities | -22.40M | -19.40M | -19.30M | -22.70M | 81.20M |
| Cash from Financing | -327.60M | -255.10M | -257.80M | -267.00M | -175.60M |
| Foreign Exchange rate Adjustments | -9.00M | -4.60M | 4.30M | 7.30M | 9.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.50M | 283.00M | 176.30M | 141.40M | 146.50M |