OceanaGold Corporation
OCANF
$37.65
$0.250.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 275.80% | -23.58% | 14.44% | -2.35% | 70.45% |
| Total Depreciation and Amortization | 30.18% | 13.48% | 2.23% | -46.57% | 16.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.91% | 8.60% | 44.70% | -33.44% | 320.65% |
| Change in Net Operating Assets | 712.24% | 300.00% | 80.56% | -16.13% | -757.58% |
| Cash from Operations | 57.45% | 0.26% | 32.23% | -30.27% | 49.42% |
| Capital Expenditure | 25.83% | -24.72% | -2.69% | -3.17% | -1.82% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.77% | -24.63% | -3.89% | -3.21% | -0.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.91% | -24.53% | 54.70% | 87.14% | -80.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.87% | -85.71% | -7.14% | -20.25% | -108.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.45% | 50.71% | -- | -- | -- |
| Other Financing Activities | -28.00% | -47.06% | 26.09% | 26.98% | 25.00% |
| Cash from Financing | -105.22% | -31.58% | -21.73% | 70.26% | -80.96% |
| Foreign Exchange rate Adjustments | 128.57% | 86.79% | -541.67% | -86.81% | 295.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.16% | -49.09% | 108.50% | -2.29% | 2,584.62% |