OceanaGold Corporation
OGC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.45% | 95.11% | 679.25% | 71.96% | -243.64% |
| Total Depreciation and Amortization | 16.86% | 23.03% | 7.87% | -9.75% | 38.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.46% | 1,261.54% | -107.14% | -43.65% | 135.77% |
| Change in Net Operating Assets | -481.08% | -56.47% | 440.00% | -126.04% | 269.23% |
| Cash from Operations | 49.42% | 52.78% | 43.16% | -20.57% | 51.68% |
| Capital Expenditure | -1.82% | 7.39% | -45.44% | 9.71% | 11.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.61% | -29.24% | -4.22% | 6.61% | 14.55% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -80.20% | 28.67% | -1,120.69% | 14.71% | 70.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.97% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | -108.36% | -- | -- | -- |
| Cash from Financing | -80.96% | -239.83% | 148.44% | 238.13% | 38.77% |
| Foreign Exchange rate Adjustments | 295.65% | 185.19% | -68.75% | -100.00% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,584.62% | -98.29% | 292.78% | 1,285.71% | 102.58% |
