OceanaGold Corporation
OCANF
$20.31
-$0.064-0.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.44% | -2.35% | 70.45% | 95.11% | 679.25% |
| Total Depreciation and Amortization | 2.23% | -46.57% | 16.86% | 23.03% | 7.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.70% | -24.65% | 281.46% | 1,261.54% | -107.10% |
| Change in Net Operating Assets | 80.56% | -78.72% | -481.08% | -56.47% | 440.00% |
| Cash from Operations | 32.23% | -30.27% | 49.42% | 52.78% | 43.16% |
| Capital Expenditure | -2.69% | -3.17% | -1.82% | 7.39% | -45.44% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.89% | -3.21% | -0.61% | -29.24% | -4.22% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 54.70% | 87.14% | -80.20% | 28.67% | -1,120.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.14% | -20.25% | -108.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.09% | 26.98% | 25.00% | -108.36% | -- |
| Cash from Financing | -21.73% | 70.26% | -80.96% | -239.83% | 148.44% |
| Foreign Exchange rate Adjustments | -541.67% | -86.81% | 295.65% | 185.19% | -68.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.50% | -2.29% | 2,584.62% | -98.29% | 292.78% |