OverActive Media Corp.
OAM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.18M | -8.08M | -6.64M | 200.80K | -497.70K |
| Total Depreciation and Amortization | 2.57M | 2.58M | 2.55M | 2.67M | 2.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 807.00K | 1.36M | 670.80K | -6.85M | -6.16M |
| Change in Net Operating Assets | 3.02M | 2.27M | 3.13M | 3.24M | -1.39M |
| Cash from Operations | -1.79M | -1.87M | -286.40K | -736.80K | -5.64M |
| Capital Expenditure | -20.10K | -684.50K | -663.40K | -702.90K | -737.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.10K | 80.70K | 36.00K | 2.03M | 2.03M |
| Cash from Investing | 37.00K | -603.80K | -627.50K | 1.33M | 2.47M |
| Total Debt Issued | 2.00M | -- | -- | -- | -- |
| Total Debt Repaid | -2.24M | -2.35M | -2.30M | -2.39M | -2.11M |
| Issuance of Common Stock | 873.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.00K | -145.00K | -154.00K | -167.00K | -159.00K |
| Cash from Financing | 360.00K | -1.78M | -1.76M | -1.83M | -1.65M |
| Foreign Exchange rate Adjustments | -463.40K | -456.20K | -324.90K | -299.60K | -362.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | -4.72M | -3.00M | -1.54M | -5.19M |