OceanaGold Corporation
OCANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $118 | $101 | $103 |
| Dep. & Amort. | $62 | $55 | $54 | $101 |
| Deferred Tax | $0 | $43 | $35 | $40 |
| Stock-Based Comp. | $0 | $13 | $7 | $12 |
| Change in WC | $10 | -$5 | -$25 | -$14 |
| Other Non-Cash | $68 | $3 | $0 | $5 |
| Operating Cash Flow | $228 | $227 | $172 | $246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | -$107 | -$104 | -$101 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$1 |
| Investing Cash Flow | -$133 | -$107 | -$103 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$5 | -$12 | -$91 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39 | -$21 | -$20 | -$16 |
| Dividends Paid | -$7 | -$14 | $0 | -$7 |
| Other Fin. Act. | -$5 | -$3 | -$5 | -$6 |
| Financing Cash Flow | -$58 | -$44 | -$36 | -$121 |
| Forex Effect | -$1 | -$5 | $1 | $9 |
| Net Chg. in Cash | $36 | $71 | $34 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $299 | $228 | $194 | $159 |
| End Cash | $335 | $299 | $228 | $194 |
| Free Cash Flow | $94 | $120 | $68 | $145 |