OceanaGold Corporation
OGC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.74% | 129.09% | 220.96% | 45.58% | 271.66% |
| Total Depreciation and Amortization | 57.92% | 56.42% | -85.97% | -27.56% | -21.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.20% | -48.85% | -196.93% | 340.00% | 4,930.77% |
| Change in Net Operating Assets | -455.10% | 286.11% | 466.82% | 196.97% | -157.65% |
| Cash from Operations | 38.21% | 122.32% | 45.55% | 38.13% | 110.48% |
| Capital Expenditure | -71.82% | -21.44% | 1.98% | -34.55% | 0.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.82% | -22.86% | 0.80% | -34.44% | -39.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.06% | 67.52% | 89.78% | 86.93% | 92.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.81% | -291.33% | -485.89% | -400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.86% | -- | 4.23% | -- | -100.00% |
| Other Financing Activities | -164.71% | -65.22% | -1.59% | 40.48% | -103.38% |
| Cash from Financing | -116.02% | -201.95% | 2.24% | 13.79% | -191.61% |
| Foreign Exchange rate Adjustments | 81.13% | -366.67% | -97.80% | -130.43% | -96.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.20% | 321.11% | 305.73% | 2,684.62% | -6.69% |