OverActive Media Corp.
OAMCF
$0.2431
-$0.0028-1.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -536.58% | 102.42% | 94.64% | 97.17% | 96.39% |
| Total Depreciation and Amortization | 24.48% | 62.01% | 48.02% | 30.81% | 14.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.37% | -356.94% | -329.13% | -124.22% | -120.55% |
| Change in Net Operating Assets | 185.75% | 322.87% | -239.66% | -219.45% | -242.82% |
| Cash from Operations | 95.91% | 86.45% | -42.28% | -121.72% | -1.80% |
| Capital Expenditure | -249.16% | -347.14% | -495.64% | 23.78% | 43.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.50% | -60.89% | -60.89% | 1,621.64% | 1,623.69% |
| Cash from Investing | -107.62% | -78.65% | -51.22% | 2,641.24% | 1,973.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.44% | -47.25% | -37.02% | -40.30% | -43.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.79% | -42.74% | -32.50% | 91.92% | 92.88% |
| Cash from Financing | -15.33% | -42.27% | -34.64% | 35.69% | 37.50% |
| Foreign Exchange rate Adjustments | -268.78% | -236.31% | -193.99% | -49.10% | -31.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,659.39% | -416.25% | -2,121.43% | 89.24% | 98.85% |