OceanaGold Corporation
OCANF
$25.61
$0.140.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.58% | 14.44% | -2.35% | 70.45% | 95.11% |
| Total Depreciation and Amortization | 13.48% | 2.23% | -46.57% | 16.86% | 23.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60% | 44.70% | -24.65% | 271.61% | 1,292.31% |
| Change in Net Operating Assets | 300.00% | 80.56% | -78.72% | -527.27% | -61.18% |
| Cash from Operations | 0.26% | 32.23% | -30.27% | 49.42% | 52.78% |
| Capital Expenditure | -24.72% | -2.69% | -3.17% | -1.82% | 7.39% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.63% | -3.89% | -3.21% | -0.61% | -29.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.53% | 54.70% | 87.14% | -80.20% | 28.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.71% | -7.14% | -20.25% | -108.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.71% | -- | -- | -- | -- |
| Other Financing Activities | -47.06% | 26.09% | 26.98% | 25.00% | -108.36% |
| Cash from Financing | -31.58% | -21.73% | 70.26% | -80.96% | -239.83% |
| Foreign Exchange rate Adjustments | 86.79% | -541.67% | -86.81% | 295.65% | 185.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.09% | 108.50% | -2.29% | 2,584.62% | -98.29% |