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 | -51.71% | -36.38% | -17.56% | 17.03% | 58.41% |
| Total Depreciation and Amortization | 14.99% | 12.49% | 9.15% | 2.36% | -5.56% |
| Total Amortization of Deferred Charges | 2.11% | 2.11% | 2.11% | -4.29% | -12.77% |
| Total Other Non-Cash Items | 43.94% | 59.21% | 91.35% | -177.37% | -716.21% |
| Change in Net Operating Assets | -296.96% | -296.96% | -296.96% | 14.98% | 79.96% |
| Cash from Operations | -80.52% | -53.09% | -24.87% | 3.67% | 42.02% |
| Capital Expenditure | 3.93% | -13.28% | -32.98% | -42.08% | -52.90% |
| Sale of Property, Plant, and Equipment | -91.42% | -22.04% | 136.75% | 109.68% | 85.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -102.29% | -102.29% | -102.29% | -2.08% | -- |
| Other Investing Activities | -3,259.70% | -414.96% | -139.15% | -11.85% | 92.03% |
| Cash from Investing | -494.92% | -461.29% | -433.30% | -209.79% | 142.31% |
| Total Debt Issued | 2.98% | 8.33% | 14.25% | 39.50% | 80.70% |
| Total Debt Repaid | 10.74% | 9.34% | 7.85% | -28.46% | -95.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.54% | 61.51% | 61.48% | 27.44% | -30.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.83% | -12.56% | -14.57% | 12.51% | 32.45% |
| Other Financing Activities | 92.00% | 50.00% | -45.45% | -490.69% | -715.92% |
| Cash from Financing | 109.70% | 112.94% | 115.14% | 59.86% | -30.49% |
| Foreign Exchange rate Adjustments | 484.85% | 188.04% | -903.63% | -129.31% | -76.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.61% | -47.30% | 1,054.50% | 271.74% | 176.43% |