OceanaGold Corporation
OGC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 271.66% | 1,981.13% | 640.21% | 1,189.09% | -55.25% |
| Total Depreciation and Amortization | -21.46% | -17.13% | 39.97% | 66.34% | 16.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,930.77% | 137.16% | 78.33% | 10.22% | -104.92% |
| Change in Net Operating Assets | -157.65% | -908.00% | -246.88% | 42.31% | 34.92% |
| Cash from Operations | 110.48% | 127.89% | 159.60% | 163.52% | -33.33% |
| Capital Expenditure | 0.09% | -41.50% | -23.83% | -7.14% | -13.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -55.56% | -- | 494.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.43% | -39.86% | -26.56% | -7.49% | 14.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.51% | -101.72% | -1,238.24% | -122.47% | -856.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | -- | 0.00% | -- | 2.78% |
| Other Financing Activities | -103.38% | -- | -- | -- | -- |
| Cash from Financing | -191.61% | -286.98% | -768.35% | -193.83% | 426.71% |
| Foreign Exchange rate Adjustments | -96.30% | 175.00% | 1,237.50% | 215.00% | -145.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.69% | 75.77% | 2,392.86% | 102.39% | 34.63% |