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Oceanagold Corp (OGC)

Oceanagold Corp (OGC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 714,500 652,400 448,500 432,400 359,900
Sales Growth +9.52% +45.46% +3.72% +20.14% -15.77%
Net Income 228,400 327,700 87,200 114,100 99,700
Net Income Growth -30.30% +275.80% -23.58% +14.44% -2.35%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,473,700 3,255,400 2,883,400 2,782,100 2,587,000
Total Assets Growth +6.71% +12.90% +3.64% +7.54% +3.93%
Total Liabilities 979,500 884,200 754,100 647,500 579,300
Total Liabilities Growth +10.78% +17.25% +16.46% +11.77% +2.97%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 381,500 984,200 626,000 398,500 171,600
Operating Cash Flow Growth -61.24% +57.22% +57.09% +132.23% -71.11%
Net Cash Flow 143,600 283,000 141,400 105,200 34,100
Change in Net Cash Flow -49.26% +100.14% +34.41% +208.50% -74.13%
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