OverActive Media Corp. OAM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.01% | 28.99% | -15.21% | -110.28% | -145.66% |
| Total Depreciation and Amortization | -34.69% | -15.02% | -1.55% | 4.53% | -15.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.27% | -72.29% | -67.30% | 188.74% | 109.82% |
| Change in Net Operating Assets | 61.74% | -24.87% | 184.54% | -145.88% | -18.65% |
| Cash from Operations | -23.42% | -28.28% | 21.31% | -577.77% | 22.73% |
| Capital Expenditure | 100.00% | 65.08% | 100.65% | -570.27% | 98.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.82% | -- | -103.06% | 100.00% | -97.18% |
| Cash from Investing | -8.93% | 677.78% | 100.56% | 57.66% | -97.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158.94% | 35.79% | 20.55% | -9.22% | 12.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.24% | 50.00% | 25.81% | 20.93% | 23.64% |
| Cash from Financing | 65.84% | 33.58% | 552.76% | -5.75% | 14.19% |
| Foreign Exchange rate Adjustments | 55.09% | -95.79% | -- | -149.20% | -19.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05% | -32.36% | 199.12% | -706.00% | -230.14% |