OverActive Media Corp.
OAM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.42% | 94.64% | 97.17% | 96.39% | 70.50% |
| Total Depreciation and Amortization | 62.01% | 48.02% | 30.81% | 14.21% | -9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -356.94% | -329.13% | -124.22% | -120.55% | -86.24% |
| Change in Net Operating Assets | 322.87% | -239.66% | -219.45% | -242.82% | 20.48% |
| Cash from Operations | 86.45% | -42.28% | -121.72% | -1.80% | 37.93% |
| Capital Expenditure | -347.14% | -495.64% | 23.78% | 43.45% | 74.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.89% | -60.89% | 1,621.64% | 1,623.69% | 609.63% |
| Cash from Investing | -78.65% | -51.22% | 2,641.24% | 1,973.94% | 588.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.25% | -37.02% | -40.30% | -43.74% | -30.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.74% | -32.50% | 91.92% | 92.88% | 94.02% |
| Cash from Financing | -42.27% | -34.64% | 35.69% | 37.50% | 45.86% |
| Foreign Exchange rate Adjustments | -236.31% | -193.99% | -49.10% | -31.42% | -35.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.25% | -2,121.43% | 89.24% | 98.85% | 97.52% |