OceanaGold Corporation
OGC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 187.40M | 66.40M | 1.00M | 38.90M | 83.10M |
| Total Depreciation and Amortization | 321.20M | 292.50M | 258.20M | 248.50M | 228.80M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 300.00K | 200.00K |
| Total Other Non-Cash Items | 89.60M | 64.30M | 62.90M | 90.60M | 90.50M |
| Change in Net Operating Assets | -4.40M | 19.30M | 18.20M | 16.00M | -18.40M |
| Cash from Operations | 593.90M | 442.60M | 340.40M | 394.30M | 384.20M |
| Capital Expenditure | -380.20M | -360.80M | -354.20M | -341.80M | -349.90M |
| Sale of Property, Plant, and Equipment | 31.50M | 33.00M | 33.30M | 8.10M | 8.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -348.70M | -327.80M | -320.90M | -333.70M | -341.80M |
| Total Debt Issued | 50.00M | 50.00M | 50.00M | 25.00M | -- |
| Total Debt Repaid | -218.10M | -133.90M | -106.10M | -42.70M | -43.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.10M | -7.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.10M | -14.10M | -14.10M | -14.30M | -14.30M |
| Other Financing Activities | 85.80M | 92.10M | 100.50M | -- | -- |
| Cash from Financing | -120.50M | -13.70M | 30.30M | -32.00M | -57.80M |
| Foreign Exchange rate Adjustments | 7.10M | -2.80M | -7.10M | -5.50M | -6.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.80M | 98.30M | 42.70M | 23.10M | -21.50M |
