OverActive Media Corp.
OAM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -620.10K | -1.31M | 4.69M | -3.26M |
| Total Depreciation and Amortization | 638.30K | 625.10K | 633.50K | 771.70K | 379.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.00K | -821.50K | 365.10K | -6.85M | 1.14M |
| Change in Net Operating Assets | 2.85M | 403.60K | 588.70K | -600.00K | -1.79M |
| Cash from Operations | 1.38M | -412.90K | 274.90K | -1.98M | -3.52M |
| Capital Expenditure | -6.30K | -660.10K | 3.70K | -40.20K | -40.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 22.90K | -44.70K | 2.05M | -- |
| Cash from Investing | -6.30K | -637.20K | -41.10K | 2.01M | 1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -718.00K | -511.00K | -488.00K | -670.00K | -437.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.00K | -31.00K | -43.00K | -55.00K | -30.00K |
| Cash from Financing | -526.80K | -387.20K | -389.30K | -529.80K | -346.40K |
| Foreign Exchange rate Adjustments | -80.80K | 0.00 | -88.00K | -130.80K | -143.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 768.50K | -1.44M | -243.40K | -631.40K | -2.87M |