Oceana Group Ltd. (OCGPF)
3.00
0.00 (0.00%)
USD |
OTCM |
Sep 24, 16:00
Oceana Group Cash from Operations (TTM) : 142.98M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 142.98M |
| September 30, 2025 | 53.39M |
| March 31, 2025 | 11.86M |
| September 30, 2024 | 45.42M |
| March 31, 2024 | 61.01M |
| September 30, 2023 | 60.44M |
| March 31, 2023 | 42.78M |
| September 30, 2022 | 32.43M |
| March 31, 2022 | 52.61M |
| September 30, 2021 | 67.40M |
| March 31, 2021 | 96.83M |
| September 30, 2020 | 101.68M |
| March 31, 2020 | 69.95M |
| September 30, 2019 | 37.66M |
| March 31, 2019 | 42.92M |
| September 30, 2018 | 62.28M |
| March 31, 2018 | 82.94M |
| September 30, 2017 | 94.21M |
| March 31, 2017 | 86.10M |
| September 30, 2016 | 45.71M |
| March 31, 2016 | 38.61M |
| September 30, 2015 | 62.38M |
| March 31, 2015 | 35.69M |
| September 30, 2014 | 65.32M |
| March 31, 2014 | 45.96M |
| Date | Value |
|---|---|
| September 30, 2013 | 8.015M |
| March 31, 2013 | -0.2713M |
| September 30, 2012 | 29.82M |
| March 31, 2012 | 70.02M |
| September 30, 2011 | 82.11M |
| March 31, 2011 | 74.26M |
| September 30, 2010 | 33.81M |
| March 31, 2010 | 28.26M |
| September 30, 2009 | 21.45M |
| March 31, 2009 | 24.55M |
| September 30, 2008 | 32.51M |
| March 31, 2008 | 25.57M |
| September 30, 2007 | 29.69M |
| March 31, 2007 | 24.36M |
| September 30, 2006 | 42.45M |
| March 31, 2006 | 38.50M |
| September 30, 2005 | 37.58M |
| March 31, 2005 | 38.23M |
| September 30, 2004 | 21.03M |
| March 31, 2004 | 25.68M |
| September 30, 2003 | 21.62M |
| March 31, 2003 | 18.09M |
| September 30, 2002 | 23.53M |
| March 31, 2002 | 22.59M |
| September 30, 2001 | 16.44M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| AVI Ltd. | 200.18M |
| Horrison Resources, Inc. | -- |
| Lerøy Seafood Group ASA | 340.95M |
| SalMar ASA | 628.04M |
| Blue Star Foods Corp. | -0.5823M |