OverActive Media Corp.
OAMCF
$0.1671
-$0.0429-20.43%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | 4.69M | -3.26M | -991.60K | -1.49M |
| Total Depreciation and Amortization | 633.50K | 771.70K | 379.80K | 534.40K | 362.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.10K | -6.85M | 1.14M | -197.00K | 1.54M |
| Change in Net Operating Assets | 588.70K | -600.00K | -1.79M | -1.47M | 208.80K |
| Cash from Operations | 274.90K | -1.98M | -3.52M | -2.13M | 622.50K |
| Capital Expenditure | 3.70K | -40.20K | -40.80K | -91.90K | -17.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.18M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.70K | 2.05M | -- | 5.19M | 0.00 |
| Cash from Investing | -41.10K | 2.01M | 1.14M | 5.10M | -17.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -488.00K | -670.00K | -437.00K | -445.00K | -377.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00K | -55.00K | -30.00K | -29.00K | -25.00K |
| Cash from Financing | -389.30K | -529.80K | -346.40K | -348.40K | -299.70K |
| Foreign Exchange rate Adjustments | -88.00K | -130.80K | -143.90K | 490.30K | -23.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.40K | -631.40K | -2.87M | 3.12M | 282.60K |