OceanaGold Corporation
OCANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,200 | $117,600 | $101,200 | $102,700 |
| Dep. & Amort. | $62,300 | $54,900 | $53,700 | $100,500 |
| Deferred Tax | $0 | $43,100 | $35,300 | $40,300 |
| Stock-Based Comp. | $0 | $12,900 | $6,500 | $12,200 |
| Change in WC | $10,060 | -$4,900 | -$25,200 | -$14,100 |
| Other Non-Cash | $68,200 | $3,300 | $100 | $4,500 |
| Operating Cash Flow | $227,500 | $226,900 | $171,600 | $246,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133,200 | -$106,800 | -$104,000 | -$100,800 |
| Net Acquisitions | $0 | $0 | $0 | $2,127 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $0 | $1,200 | -$927 |
| Investing Cash Flow | -$133,100 | -$106,800 | -$102,800 | -$99,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,600 | -$5,300 | -$11,700 | -$91,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39,000 | -$21,000 | -$19,600 | -$16,300 |
| Dividends Paid | -$6,900 | -$14,000 | $0 | -$7,100 |
| Other Fin. Act. | -$5,000 | -$3,400 | -$4,600 | -$6,300 |
| Financing Cash Flow | -$57,500 | -$43,700 | -$35,900 | -$120,700 |
| Forex Effect | -$700 | -$5,300 | $1,200 | $9,100 |
| Net Chg. in Cash | $36,200 | $71,100 | $34,100 | $34,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298,700 | $227,600 | $193,500 | $158,600 |
| End Cash | $334,900 | $298,700 | $227,600 | $193,500 |
| Free Cash Flow | $94,300 | $120,100 | $67,600 | $145,300 |