OverActive Media Corp.
OAM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.31% | -313.06% | 52.75% | -127.95% | 244.01% |
| Total Depreciation and Amortization | 2.26% | 2.11% | -1.33% | -17.91% | 103.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.74% | 155.39% | -325.01% | 105.33% | -698.72% |
| Change in Net Operating Assets | -124.97% | 606.27% | -31.44% | 198.12% | 66.41% |
| Cash from Operations | -210.73% | 434.80% | -250.20% | 113.88% | 43.75% |
| Capital Expenditure | 88.89% | 99.05% | -17,940.54% | 109.20% | 1.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 151.23% | -102.18% | -- |
| Cash from Investing | 1,006.35% | 99.01% | -1,450.36% | -102.04% | 76.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.25% | -40.51% | -4.71% | 27.16% | -53.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.53% | -22.58% | 27.91% | 21.82% | -83.33% |
| Cash from Financing | 13.71% | -36.05% | 0.54% | 26.52% | -52.94% |
| Foreign Exchange rate Adjustments | -93.19% | -- | 100.00% | 32.72% | 9.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.24% | 153.47% | -490.51% | 61.45% | 78.04% |