OceanaGold Corporation
OGC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 507.08% | 37,480.00% | 651.67% | 125.51% | -53.57% |
| Total Depreciation and Amortization | -7.21% | 14.29% | 24.79% | 40.38% | 42.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.02% | 184.60% | 27.01% | -0.44% | 12.50% |
| Change in Net Operating Assets | -282.01% | -324.73% | -271.88% | 73.91% | 215.24% |
| Cash from Operations | 97.04% | 137.75% | 75.04% | 54.58% | 13.60% |
| Capital Expenditure | -23.28% | -15.92% | -20.16% | -8.66% | -0.53% |
| Sale of Property, Plant, and Equipment | -92.42% | -92.79% | 303.70% | 288.89% | 489.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.93% | -27.20% | -13.28% | -2.02% | 7.22% |
| Total Debt Issued | -100.00% | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | 14.41% | -49.39% | -424.59% | -401.38% | -42.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,129.49% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.58% | -49.65% | 1.40% | 1.40% | -95.83% |
| Other Financing Activities | -120.96% | -122.59% | -- | -- | -- |
| Cash from Financing | -1,781.75% | -981.19% | -448.75% | -108.48% | 86.46% |
| Foreign Exchange rate Adjustments | 253.57% | 202.82% | 280.00% | 216.39% | 44.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.35% | 231.15% | 534.20% | 713.02% | 240.63% |