OceanaGold Corporation
OGC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.17% | 275.80% | -23.58% | 12.75% | -0.88% |
| Total Depreciation and Amortization | 495.74% | -77.37% | 13.48% | 2.23% | -46.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.05% | -192.67% | 8.60% | 49.88% | -35.74% |
| Change in Net Operating Assets | -41.08% | 712.24% | 300.00% | 80.56% | -16.13% |
| Cash from Operations | 6.50% | 57.45% | 0.26% | 32.23% | -30.27% |
| Capital Expenditure | -27.83% | 25.83% | -24.72% | -2.69% | -3.17% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.83% | 25.77% | -24.63% | -3.89% | -3.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.14% | -40.91% | -24.53% | 54.70% | 87.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.69% | -144.87% | -85.71% | -7.14% | -20.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.53% | 1.45% | 50.71% | -- | -- |
| Other Financing Activities | -18.75% | -28.00% | -47.06% | 26.09% | 26.98% |
| Cash from Financing | 8.14% | -105.22% | -31.58% | -21.73% | 70.26% |
| Foreign Exchange rate Adjustments | -1,700.00% | 128.57% | 86.79% | -541.67% | -86.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41% | 291.16% | -49.09% | 108.50% | -2.29% |