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 | 45.58% | 271.66% | 1,981.13% | 640.21% | 1,189.09% |
| Total Depreciation and Amortization | -27.56% | -21.46% | -17.13% | 39.97% | 66.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.00% | 4,930.77% | 137.16% | 78.33% | 13.14% |
| Change in Net Operating Assets | 196.97% | -157.65% | -908.00% | -246.88% | 26.92% |
| Cash from Operations | 38.13% | 110.48% | 127.89% | 159.60% | 163.52% |
| Capital Expenditure | -34.55% | 0.09% | -41.50% | -23.83% | -7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -55.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.44% | -39.43% | -39.86% | -26.56% | -7.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.93% | 92.51% | -101.72% | -1,238.24% | -122.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -100.00% | -- | 0.00% | -- |
| Other Financing Activities | 40.48% | -103.38% | -- | -- | -- |
| Cash from Financing | 13.79% | -191.61% | -286.98% | -768.35% | -193.83% |
| Foreign Exchange rate Adjustments | -130.43% | -96.30% | 175.00% | 1,237.50% | 215.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,684.62% | -6.69% | 75.77% | 2,392.86% | 102.39% |