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 | -3.17% | -3.52% | 3.45% | -42.23% | -0.87% |
| Total Depreciation and Amortization | -3.17% | 15.55% | 3.46% | 3.13% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | 3.47% | -- | -- |
| Total Other Non-Cash Items | 3.17% | -281.07% | 3.45% | 192.64% | 0.87% |
| Change in Net Operating Assets | -- | -- | -3.45% | -- | -- |
| Cash from Operations | 3.17% | -156.27% | 3.45% | 47.36% | -0.87% |
| Capital Expenditure | 3.17% | 48.18% | -3.45% | -21.22% | 0.87% |
| Sale of Property, Plant, and Equipment | -- | -- | 3.34% | -91.15% | -0.86% |
| Cash Acquisitions | 3.17% | -- | -- | -- | -- |
| Divestitures | -- | -- | -3.46% | -- | -- |
| Other Investing Activities | 3.16% | 67.93% | -3.45% | -5,180.38% | -0.75% |
| Cash from Investing | 3.17% | 48.92% | -3.45% | -55.72% | 0.87% |
| Total Debt Issued | 0.00% | -8.05% | 0.00% | 8.34% | 0.00% |
| Total Debt Repaid | 0.00% | 27.52% | 0.00% | -46.16% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -50.00% | 0.00% | 55.56% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.17% | -57.15% | -3.45% | 41.99% | 0.87% |
| Other Financing Activities | -- | -- | 0.00% | 85.71% | 0.00% |
| Cash from Financing | -3.17% | 234.43% | -3.45% | -158.45% | -0.87% |
| Foreign Exchange rate Adjustments | -3.17% | 486.61% | -3.46% | -754.15% | 0.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.16% | 125.93% | -3.45% | -145.41% | -0.87% |