OceanaGold Corporation
OGC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.61% | 220.96% | 45.58% | 271.66% | 2,009.43% |
| Total Depreciation and Amortization | 56.42% | -85.97% | -27.56% | -21.46% | -17.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.72% | -196.93% | 340.00% | 4,930.77% | 128.96% |
| Change in Net Operating Assets | 286.11% | 466.82% | 196.97% | -157.65% | -908.00% |
| Cash from Operations | 122.32% | 45.55% | 38.13% | 110.48% | 127.89% |
| Capital Expenditure | -21.44% | 1.98% | -34.55% | 0.09% | -41.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.86% | 0.80% | -34.44% | -39.43% | -39.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.52% | 89.78% | 86.93% | 92.51% | -101.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -291.33% | -485.89% | -400.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.23% | -- | -100.00% | -- |
| Other Financing Activities | -65.22% | -1.59% | 40.48% | -103.38% | -- |
| Cash from Financing | -201.95% | 2.24% | 13.79% | -191.61% | -286.98% |
| Foreign Exchange rate Adjustments | -366.67% | -97.80% | -130.43% | -96.30% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.11% | 305.73% | 2,684.62% | -6.69% | 75.77% |