OverActive Media Corp.
OAM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -127.95% | 244.01% | -228.75% | 33.27% | 41.94% |
| Total Depreciation and Amortization | -17.91% | 103.19% | -28.93% | 47.50% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.33% | -698.72% | 680.56% | -112.81% | 746.53% |
| Change in Net Operating Assets | 198.12% | 66.41% | -21.20% | -805.80% | -86.92% |
| Cash from Operations | 113.88% | 43.75% | -65.53% | -441.83% | 251.50% |
| Capital Expenditure | 109.20% | 1.47% | 55.60% | -437.43% | -131.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.18% | -- | -- | -- | 100.00% |
| Cash from Investing | -102.04% | 76.69% | -77.70% | 29,930.99% | -27.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.16% | -53.32% | 1.80% | -18.04% | -4.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.82% | -83.33% | -3.45% | -16.00% | 24.24% |
| Cash from Financing | 26.52% | -52.94% | 0.57% | -16.25% | -1.94% |
| Foreign Exchange rate Adjustments | 32.72% | 9.10% | -129.35% | 2,222.51% | 77.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.45% | 78.04% | -192.29% | 1,002.30% | 134.39% |