OceanaGold Corporation
OGC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 375.80M | 292.40M | 187.40M | 66.40M | 1.00M |
| Total Depreciation and Amortization | 295.10M | 310.10M | 321.20M | 292.50M | 258.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.90M | 114.80M | 89.70M | 64.40M | 63.00M |
| Change in Net Operating Assets | -40.50M | -27.10M | -4.40M | 19.30M | 18.20M |
| Cash from Operations | 809.30M | 690.20M | 593.90M | 442.60M | 340.40M |
| Capital Expenditure | -410.60M | -410.70M | -380.20M | -360.80M | -354.20M |
| Sale of Property, Plant, and Equipment | 2.40M | 32.70M | 31.50M | 33.00M | 33.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -408.20M | -378.00M | -348.70M | -327.80M | -320.90M |
| Total Debt Issued | 0.00 | 25.00M | 50.00M | 50.00M | 50.00M |
| Total Debt Repaid | -158.50M | -224.00M | -218.10M | -133.90M | -106.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.70M | -43.70M | -24.10M | -7.80M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.10M | -14.10M | -14.10M | -14.10M | -14.10M |
| Other Financing Activities | -22.70M | 81.20M | 85.80M | 92.10M | 100.50M |
| Cash from Financing | -267.00M | -175.60M | -120.50M | -13.70M | 30.30M |
| Foreign Exchange rate Adjustments | 7.30M | 9.90M | 7.10M | -2.80M | -7.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.40M | 146.50M | 131.80M | 98.30M | 42.70M |