Oceana Group Limited
OCGPF
$2.96
$0.371814.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.44M | 10.78M | 11.17M | 10.80M | 18.69M |
| Total Depreciation and Amortization | 4.49M | 4.64M | 4.01M | 3.88M | 3.76M |
| Total Amortization of Deferred Charges | -- | -- | 250.70K | 242.30K | -- |
| Total Other Non-Cash Items | -22.47M | -23.20M | 12.81M | 12.39M | -13.37M |
| Change in Net Operating Assets | -- | -- | -14.40M | -13.92M | -- |
| Cash from Operations | -7.54M | -7.79M | 13.84M | 13.38M | 9.08M |
| Capital Expenditure | -4.95M | -5.11M | -9.86M | -9.53M | -7.86M |
| Sale of Property, Plant, and Equipment | -- | -- | 55.70K | 53.90K | 609.00K |
| Cash Acquisitions | -378.50K | -390.90K | -- | -- | -- |
| Divestitures | -- | -- | -445.70K | -430.80K | -- |
| Other Investing Activities | -432.60K | -446.70K | -1.39M | -1.35M | 26.50K |
| Cash from Investing | -5.76M | -5.95M | -11.64M | -11.26M | -7.23M |
| Total Debt Issued | 1.95B | 1.95B | 2.12B | 2.12B | 1.96B |
| Total Debt Repaid | -1.55B | -1.55B | -2.14B | -2.14B | -1.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00M | -12.00M | -8.00M | -8.00M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.30M | -10.64M | -6.77M | -6.54M | -11.28M |
| Other Financing Activities | -- | -- | -1.00M | -1.00M | -7.00M |
| Cash from Financing | 10.73M | 11.08M | -8.25M | -7.97M | 13.64M |
| Foreign Exchange rate Adjustments | 4.38M | 4.52M | -1.17M | -1.13M | -132.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | 1.87M | -7.21M | -6.97M | 15.36M |