OverActive Media Corp. OAM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.59% | -154.59% | 74.11% | -28.74% | 16.31% |
| Total Depreciation and Amortization | -21.40% | -11.86% | -7.07% | 1.46% | 2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.82% | 109.17% | -230.37% | 56.83% | 47.74% |
| Change in Net Operating Assets | -112.72% | 86.49% | 525.18% | 62.06% | -124.97% |
| Cash from Operations | -290.57% | 405.14% | 75.26% | 14.20% | -210.73% |
| Capital Expenditure | 100.00% | -151.16% | 124.71% | -2,385.71% | 88.89% |
| Sale of Property, Plant, and Equipment | -102.40% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 454.74% | 1,457.14% | -- | -100.00% | -- |
| Cash from Investing | 42.86% | 911.11% | 120.69% | -130.47% | 1,006.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -229.72% | -13.55% | 23.83% | 9.20% | 18.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -663.16% | 17.39% | 32.35% | 19.05% | -10.53% |
| Cash from Financing | 55.62% | -119.96% | 525.82% | 9.44% | 13.71% |
| Foreign Exchange rate Adjustments | 55.69% | -2,097.22% | 96.72% | -40.49% | -93.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -496.83% | -63.51% | 172.62% | 5.89% | -371.24% |