OceanaGold Corporation
OGC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.51% | -53.57% | -99.30% | -58.13% | -37.33% |
| Total Depreciation and Amortization | 40.38% | 42.61% | 29.29% | 32.32% | 13.72% |
| Total Amortization of Deferred Charges | -50.00% | -66.67% | -80.00% | -40.00% | -71.43% |
| Total Other Non-Cash Items | -0.99% | 11.63% | 8.45% | 66.24% | 67.28% |
| Change in Net Operating Assets | 76.09% | 217.68% | 164.54% | 135.09% | 7.54% |
| Cash from Operations | 54.58% | 13.60% | -8.52% | 35.92% | 4.20% |
| Capital Expenditure | -8.66% | -0.53% | -10.00% | -17.38% | -24.21% |
| Sale of Property, Plant, and Equipment | 288.89% | 489.29% | 484.21% | 1,057.14% | 800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.02% | 7.22% | -1.45% | -14.87% | -21.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -401.38% | -42.45% | -35.68% | 66.67% | 66.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | -95.83% | -95.83% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.48% | 86.46% | 135.48% | 75.02% | 55.61% |
| Foreign Exchange rate Adjustments | 216.39% | 44.00% | -18.33% | 32.93% | 18.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 713.02% | 240.63% | 219.94% | 116.90% | 56.83% |
