Oakley Capital Investments Limited OCIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.77M | 45.94M | -10.56M | -10.71M | 49.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.45M | -63.68M | -15.30M | -15.51M | -76.67M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -17.68M | -17.75M | -25.86M | -26.22M | -26.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.67M | 12.67M | 25.58M | 25.58M | 86.60M |
| Total Debt Repaid | -- | -- | -705.50K | -705.50K | -52.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.16M | -6.16M | -12.89M | -12.89M | -10.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -2.65M |
| Other Financing Activities | -- | -- | 500.00 | 500.00 | -500.00 |
| Cash from Financing | 8.73M | 8.76M | 15.94M | 16.16M | 28.09M |
| Foreign Exchange rate Adjustments | -609.50K | -611.70K | 1.29M | 1.31M | 2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -700.00 | -700.00 | 700.00 |
| Net Change in Cash | -9.56M | -9.59M | -8.63M | -8.75M | 3.18M |