OverActive Media Corp.
OAM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.68% | 283.44% | 23.17% | 95.57% | -525.15% |
| Total Depreciation and Amortization | 74.86% | 108.17% | 5.27% | -21.33% | -5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.25% | -3,870.70% | -1.97% | -100.99% | 1,974.76% |
| Change in Net Operating Assets | 181.94% | -137.59% | -367.82% | -652.57% | 105.81% |
| Cash from Operations | -55.84% | -382.16% | -71.93% | -43.70% | 121.14% |
| Capital Expenditure | 121.64% | -443.24% | -451.35% | 51.66% | 86.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34,276.67% | -- | 1,211.75% | 100.00% |
| Cash from Investing | -140.35% | 15,102.99% | 15,475.68% | 1,889.23% | 87.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.44% | -85.08% | -23.80% | -22.93% | -42.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.00% | -66.67% | 9.09% | 98.43% | 26.47% |
| Cash from Financing | -29.90% | -80.20% | -21.37% | 78.63% | -30.76% |
| Foreign Exchange rate Adjustments | -280.95% | -26.38% | -748.20% | 38.07% | -434.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.13% | 23.17% | -23.96% | 202.43% | 108.56% |