OverActive Media Corp.
OAM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.28% | -145.66% | 21.43% | 37.46% | 11.68% |
| Total Depreciation and Amortization | 4.53% | -15.42% | 68.06% | 16.97% | 74.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.74% | 109.82% | -60.22% | -317.01% | -76.25% |
| Change in Net Operating Assets | -145.88% | -18.65% | 259.59% | 127.39% | 181.94% |
| Cash from Operations | -577.77% | 22.73% | 139.25% | 80.60% | -55.84% |
| Capital Expenditure | -570.27% | 98.26% | 84.56% | -618.28% | 121.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -97.18% | -- | -99.56% | -- |
| Cash from Investing | 57.66% | -97.16% | -100.55% | -112.49% | -140.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.22% | 12.39% | -64.30% | -14.83% | -29.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.93% | 23.64% | -26.67% | -6.90% | -72.00% |
| Cash from Financing | -5.75% | 14.19% | -52.08% | -11.14% | -29.90% |
| Foreign Exchange rate Adjustments | -149.20% | -19.34% | 43.85% | -100.00% | -280.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -706.00% | -230.14% | 126.73% | -146.14% | -186.13% |