OverActive Media Corp.
OAM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.96% | -15.21% | -110.28% | -145.66% | 21.43% |
| Total Depreciation and Amortization | -16.18% | -1.55% | 4.53% | -15.42% | 68.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.66% | -67.30% | 188.74% | 109.82% | -60.22% |
| Change in Net Operating Assets | -25.88% | 184.54% | -145.88% | -18.65% | 259.59% |
| Cash from Operations | -29.25% | 21.31% | -577.77% | 22.73% | 139.25% |
| Capital Expenditure | 65.08% | 100.65% | -570.27% | 98.26% | 84.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -103.06% | 100.00% | -97.18% | -- |
| Cash from Investing | 671.43% | 100.56% | 57.66% | -97.16% | -100.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.79% | 20.55% | -9.22% | 12.39% | -64.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 25.81% | 20.93% | 23.64% | -26.67% |
| Cash from Financing | 34.47% | 552.76% | -5.75% | 14.19% | -52.08% |
| Foreign Exchange rate Adjustments | -93.07% | -- | -149.20% | -19.34% | 43.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.29% | 199.12% | -706.00% | -230.14% | 126.73% |