OceanaGold Corporation
OGC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 640.21% | 1,189.09% | -55.25% | -113.62% | -146.10% |
| Total Depreciation and Amortization | 39.97% | 66.34% | 16.11% | 43.68% | 49.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.33% | 10.22% | -104.92% | 0.55% | 5,483.33% |
| Change in Net Operating Assets | -246.88% | 42.31% | 34.92% | 93.22% | -17.24% |
| Cash from Operations | 159.60% | 163.52% | -33.33% | 15.49% | -5.39% |
| Capital Expenditure | -23.83% | -7.14% | -13.12% | 9.93% | 9.96% |
| Sale of Property, Plant, and Equipment | -55.56% | -- | 494.12% | -- | 1,250.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.56% | -7.49% | 14.32% | 9.93% | 12.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,238.24% | -122.47% | -856.76% | 12.12% | 88.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | 2.78% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -768.35% | -193.83% | 426.71% | 390.91% | 75.74% |
| Foreign Exchange rate Adjustments | 1,237.50% | 215.00% | -145.45% | 27.27% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,392.86% | 102.39% | 34.63% | 176.98% | 102.98% |
