Oceana Group Limited
OCGPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,253 | $1,632 | $1,504 | $733 |
| Dep. & Amort. | $317 | $295 | $266 | $260 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50 | $56 | $73 | $45 |
| Change in WC | -$245 | -$517 | -$133 | -$1,399 |
| Other Non-Cash | -$940 | -$626 | -$599 | $884 |
| Operating Cash Flow | $435 | $171 | $548 | $523 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$327 | -$651 | -$482 | -$253 |
| Net Acquisitions | $0 | -$16 | $713 | $0 |
| Inv. Purchases | -$15 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | -$24 | -$10 | -$3 |
| Investing Cash Flow | -$330 | -$691 | $221 | -$256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$154 | $986 | -$640 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$61 | -$52 | -$135 | -$13 |
| Dividends Paid | $0 | -$669 | -$517 | -$407 |
| Other Fin. Act. | -$64 | -$46 | -$95 | -$232 |
| Financing Cash Flow | -$279 | $219 | -$1,387 | -$692 |
| Forex Effect | $17 | -$47 | $7 | $84 |
| Net Chg. in Cash | -$157 | $321 | -$48 | -$341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $760 | $439 | $487 | $828 |
| End Cash | $603 | $760 | $439 | $487 |
| Free Cash Flow | $106 | -$511 | $58 | $270 |