OceanaGold Corporation
OGC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.49% | 507.08% | 37,480.00% | 651.67% | 125.51% |
| Total Depreciation and Amortization | -21.54% | -7.21% | 14.29% | 24.79% | 40.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.76% | 269.75% | 196.67% | 35.39% | 7.96% |
| Change in Net Operating Assets | 578.23% | -322.22% | -366.48% | -319.38% | 32.61% |
| Cash from Operations | 65.72% | 97.04% | 137.75% | 75.04% | 54.58% |
| Capital Expenditure | -16.47% | -23.28% | -15.92% | -20.16% | -8.66% |
| Sale of Property, Plant, and Equipment | -95.87% | -92.42% | -92.79% | 303.70% | 288.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.61% | -34.93% | -27.20% | -13.28% | -2.02% |
| Total Debt Issued | -- | -100.00% | -100.00% | 0.00% | -- |
| Total Debt Repaid | 84.92% | 14.41% | -49.39% | -424.59% | -401.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -626.56% | -1,129.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.45% | -98.58% | -49.65% | 1.40% | 1.40% |
| Other Financing Activities | -122.61% | -120.96% | -122.59% | -- | -- |
| Cash from Financing | -111.70% | -1,781.75% | -981.19% | -448.75% | -108.48% |
| Foreign Exchange rate Adjustments | -164.79% | 253.57% | 202.82% | 280.00% | 216.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.72% | 79.35% | 231.15% | 534.20% | 713.02% |