OverActive Media Corp.
OAM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -151.13% | 74.11% | -28.74% | 16.31% | -313.06% |
| Total Depreciation and Amortization | -13.06% | -7.07% | 1.46% | 2.26% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.05% | -230.37% | 56.83% | 47.74% | 155.39% |
| Change in Net Operating Assets | 83.97% | 525.18% | 62.06% | -124.97% | 606.27% |
| Cash from Operations | 401.02% | 75.26% | 14.20% | -210.73% | 434.80% |
| Capital Expenditure | -151.16% | 124.71% | -2,385.71% | 88.89% | 99.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,428.57% | -- | -100.00% | -- | -- |
| Cash from Investing | 900.00% | 120.69% | -130.47% | 1,006.35% | 99.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.55% | 23.83% | 9.20% | 18.25% | -40.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.39% | 32.35% | 19.05% | -10.53% | -22.58% |
| Cash from Financing | -119.69% | 525.82% | 9.44% | 13.71% | -36.05% |
| Foreign Exchange rate Adjustments | -2,066.67% | 96.72% | -40.49% | -93.19% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.01% | 172.62% | 5.89% | -371.24% | 153.47% |