Oceana Group Limited
OCGPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $386 | $401 | $706 |
| Dep. & Amort. | – | $166 | $153 | $142 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $27 | $29 |
| Change in WC | – | $0 | -$695 | $0 |
| Other Non-Cash | – | -$831 | $611 | -$534 |
| Operating Cash Flow | – | -$279 | $497 | $343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$183 | -$354 | -$297 |
| Net Acquisitions | – | -$14 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$16 | -$64 | $24 |
| Investing Cash Flow | – | -$213 | -$418 | -$273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$17 | $0 | $185 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$24 | -$16 | -$36 |
| Dividends Paid | – | -$381 | -$243 | -$426 |
| Other Fin. Act. | – | $819 | -$37 | $792 |
| Financing Cash Flow | – | $397 | -$296 | $515 |
| Forex Effect | – | $162 | -$42 | -$5 |
| Net Chg. in Cash | – | $827 | -$1,019 | $566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $1,019 | $453 |
| End Cash | – | $827 | $0 | $1,019 |
| Free Cash Flow | – | -$462 | $143 | $46 |