Oa Capital Corp.
OACP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.00K | -13.40K | -82.50K | -92.30K | -101.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 30.60K | 30.60K | 30.60K |
| Change in Net Operating Assets | -15.80K | -17.70K | -5.20K | -1.90K | 15.80K |
| Cash from Operations | -29.60K | -31.00K | -57.10K | -63.70K | -54.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 200.00K | 201.00K | 201.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50K | -11.50K | -52.00K | -52.00K | -50.50K |
| Cash from Financing | -1.10K | -8.40K | 109.90K | 110.60K | 111.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 7.30K | 7.30K | 7.30K | 7.30K |
| Net Change in Cash | -30.70K | -32.10K | 60.10K | 54.20K | 64.30K |