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 | 220.96% | 45.58% | 271.66% | 1,981.13% | 640.21% |
| Total Depreciation and Amortization | -19.30% | -27.56% | -21.46% | -17.13% | 39.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -299.69% | 340.00% | 4,930.77% | 137.16% | 101.86% |
| Change in Net Operating Assets | 466.82% | 196.97% | -157.65% | -908.00% | -326.04% |
| Cash from Operations | 45.55% | 38.13% | 110.48% | 127.89% | 159.60% |
| Capital Expenditure | 1.98% | -34.55% | 0.09% | -41.50% | -23.83% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -55.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.80% | -34.44% | -39.43% | -39.86% | -26.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.78% | 86.93% | 92.51% | -101.72% | -1,238.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -485.89% | -400.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.23% | -- | -100.00% | -- | 0.00% |
| Other Financing Activities | -1.59% | 40.48% | -103.38% | -- | -- |
| Cash from Financing | 2.24% | 13.79% | -191.61% | -286.98% | -768.35% |
| Foreign Exchange rate Adjustments | -97.80% | -130.43% | -96.30% | 175.00% | 1,237.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.73% | 2,684.62% | -6.69% | 75.77% | 2,392.86% |