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 | -44.17% | -42.85% | -56.97% | -58.33% | 84.66% |
| Total Depreciation and Amortization | 19.38% | 22.21% | 10.68% | 7.17% | 9.29% |
| Total Amortization of Deferred Charges | -- | -- | 3.77% | 0.46% | -- |
| Total Other Non-Cash Items | -68.04% | -72.02% | 365.16% | 356.77% | -182.26% |
| Change in Net Operating Assets | -- | -- | -303.34% | -290.57% | -- |
| Cash from Operations | -183.07% | -185.03% | -35.38% | -37.42% | 2.90% |
| Capital Expenditure | 37.08% | 35.59% | -32.60% | -28.40% | -36.04% |
| Sale of Property, Plant, and Equipment | -- | -- | 107.84% | 101.12% | 139.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -102.33% | -102.25% | -- |
| Other Investing Activities | -1,732.45% | -1,773.03% | -1,630.19% | -1,574.50% | 105.53% |
| Cash from Investing | 20.33% | 18.44% | -199.94% | -196.77% | -20.35% |
| Total Debt Issued | -0.38% | -0.38% | 6.28% | 6.28% | 24.35% |
| Total Debt Repaid | -5.94% | -5.94% | 19.88% | 19.88% | -18.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | 33.33% | 76.47% | 76.47% | 46.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.67% | 6.51% | -58.58% | -53.56% | 0.98% |
| Other Financing Activities | -- | -- | 81.82% | 81.82% | -- |
| Cash from Financing | -21.28% | -19.42% | 80.65% | 81.26% | 141.79% |
| Foreign Exchange rate Adjustments | 3,408.16% | 3,488.24% | -267.62% | -262.30% | 75.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.20% | -87.92% | 18.32% | 20.90% | 93.82% |