OTC Markets OTCQX - Delayed Quote USD
Oceana Group Limited (OCGPF)
3.1000
0.0000
(0.00%)
As of May 7 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
171,000
171,000
548,000
116,000
446,482
Investing Cash Flow
-691,000
-691,000
221,000
-256,000
-253,180
Financing Cash Flow
888,000
888,000
-824,000
-285,000
-480,262
End Cash Position
760,000
760,000
439,000
487,000
827,796
Capital Expenditure
-682,000
-682,000
-490,000
-259,000
-294,672
Issuance of Capital Stock
--
--
0
3,000
289,530
Issuance of Debt
8,171,000
8,171,000
7,152,000
3,864,000
3,593,000
Repayment of Debt
-7,185,000
-7,185,000
-7,792,000
-4,096,000
-3,875,243
Repurchase of Capital Stock
-52,000
-52,000
-135,000
-13,000
-16,030
Free Cash Flow
-511,000
-511,000
58,000
-143,000
151,810
9/30/2021 - 6/5/2014
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