OverActive Media Corp.
OAM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.64M | 200.80K | -497.70K | -869.20K | -1.04M |
| Total Depreciation and Amortization | 2.55M | 2.67M | 2.41M | 2.32M | 2.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 670.80K | -6.85M | -6.16M | -5.54M | -4.36M |
| Change in Net Operating Assets | 3.13M | 3.24M | -1.39M | -3.27M | -3.65M |
| Cash from Operations | -286.40K | -736.80K | -5.64M | -7.36M | -7.01M |
| Capital Expenditure | -663.40K | -702.90K | -737.40K | -169.20K | -190.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.18M | 1.18M | 1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.00K | 2.03M | 2.03M | 7.20M | 7.24M |
| Cash from Investing | -627.50K | 1.33M | 2.47M | 8.21M | 8.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.30M | -2.39M | -2.11M | -2.04M | -1.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.00K | -167.00K | -159.00K | -157.00K | -139.00K |
| Cash from Financing | -1.76M | -1.83M | -1.65M | -1.61M | -1.52M |
| Foreign Exchange rate Adjustments | -324.90K | -299.60K | -362.70K | 127.60K | 192.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -1.54M | -5.19M | -634.60K | -108.60K |