OverActive Media Corp.
OAM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.06% | 52.75% | -127.95% | 244.01% | -228.75% |
| Total Depreciation and Amortization | 2.11% | -1.33% | -17.91% | 103.19% | -28.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.39% | -325.01% | 105.33% | -698.72% | 680.56% |
| Change in Net Operating Assets | 606.27% | -31.44% | 198.12% | 66.41% | -21.20% |
| Cash from Operations | 434.80% | -250.20% | 113.88% | 43.75% | -65.53% |
| Capital Expenditure | 99.05% | -17,940.54% | 109.20% | 1.47% | 55.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 151.23% | -102.18% | -- | -- |
| Cash from Investing | 99.01% | -1,450.36% | -102.04% | 76.69% | -77.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.51% | -4.71% | 27.16% | -53.32% | 1.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.58% | 27.91% | 21.82% | -83.33% | -3.45% |
| Cash from Financing | -36.05% | 0.54% | 26.52% | -52.94% | 0.57% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 32.72% | 9.10% | -129.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.47% | -490.51% | 61.45% | 78.04% | -192.29% |