OceanaGold Corporation
OGC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.09% | 236.29% | 509.34% | 37,630.00% | 655.53% |
| Total Depreciation and Amortization | -30.57% | -42.40% | -7.21% | 14.29% | 24.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.57% | 12.28% | 267.44% | 194.29% | 33.74% |
| Change in Net Operating Assets | 474.36% | 578.23% | -322.22% | -366.48% | -319.38% |
| Cash from Operations | 73.01% | 65.72% | 97.04% | 137.75% | 75.04% |
| Capital Expenditure | -13.25% | -16.47% | -23.28% | -15.92% | -20.16% |
| Sale of Property, Plant, and Equipment | -99.69% | -95.87% | -92.42% | -92.79% | 303.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.02% | -26.61% | -34.93% | -27.20% | -13.28% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 0.00% |
| Total Debt Repaid | 88.84% | 84.92% | 14.41% | -49.39% | -424.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -431.35% | -626.56% | -1,129.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -240.43% | -96.45% | -98.58% | -49.65% | 1.40% |
| Other Financing Activities | -127.59% | -122.61% | -120.96% | -122.59% | -- |
| Cash from Financing | -86.56% | -111.70% | -1,781.75% | -981.19% | -448.75% |
| Foreign Exchange rate Adjustments | -190.91% | -164.79% | 253.57% | 202.82% | 280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.92% | 114.72% | 79.35% | 231.15% | 534.20% |