Oceana Group Limited
OCGPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,253,000 | $1,632,000 | $1,504,000 | $733,000 |
| Dep. & Amort. | $317,000 | $295,000 | $266,000 | $260,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50,000 | $56,000 | $73,000 | $45,000 |
| Change in WC | -$245,000 | -$517,000 | -$133,000 | -$1,399,000 |
| Other Non-Cash | -$940,000 | -$626,000 | -$599,000 | $884,000 |
| Operating Cash Flow | $435,000 | $171,000 | $548,000 | $523,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$327,000 | -$651,000 | -$482,000 | -$253,000 |
| Net Acquisitions | $0 | -$16,000 | $713,000 | $0 |
| Inv. Purchases | -$15,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,000 | -$24,000 | -$10,000 | -$3,000 |
| Investing Cash Flow | -$330,000 | -$691,000 | $221,000 | -$256,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$154,000 | $986,000 | -$640,000 | -$40,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$61,000 | -$52,000 | -$135,000 | -$13,000 |
| Dividends Paid | $0 | -$669,000 | -$517,000 | -$407,000 |
| Other Fin. Act. | -$64,000 | -$46,000 | -$95,000 | -$232,000 |
| Financing Cash Flow | -$279,000 | $219,000 | -$1,387,000 | -$692,000 |
| Forex Effect | $17,000 | -$47,000 | $7,000 | $84,000 |
| Net Chg. in Cash | -$157,000 | $321,000 | -$48,000 | -$340,796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $760,000 | $439,000 | $487,000 | $827,796 |
| End Cash | $603,000 | $760,000 | $439,000 | $487,000 |
| Free Cash Flow | $106,000 | -$511,000 | $58,000 | $270,000 |