OverActive Media Corp. OAM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.11% | -3,791.19% | -1,543.40% | -830.15% | -536.58% |
| Total Depreciation and Amortization | -12.61% | -7.62% | 6.58% | 11.16% | 24.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.10% | 106.96% | 113.10% | 124.57% | 115.37% |
| Change in Net Operating Assets | -12.95% | -29.72% | 316.45% | 169.46% | 185.75% |
| Cash from Operations | -773.43% | -197.38% | 68.33% | 74.52% | 95.91% |
| Capital Expenditure | 97.69% | 97.72% | 97.27% | -304.55% | -249.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -96.73% | -97.19% | -98.88% | -99.50% |
| Cash from Investing | 111.62% | -94.02% | -98.50% | -107.36% | -107.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.74% | 16.76% | -6.55% | -15.15% | -19.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.51% | 29.34% | 13.84% | 7.64% | -10.79% |
| Cash from Financing | 148.06% | 129.55% | 121.78% | -10.31% | -15.33% |
| Foreign Exchange rate Adjustments | -38.75% | -79.77% | -27.76% | -457.52% | -268.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.10% | -36.63% | 64.27% | -643.00% | -2,659.39% |