Oakley Capital Investments Limited
OCIVF
$7.24
-$0.26-3.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.56M | -10.71M | 49.75M | 46.90M | -12.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.30M | -15.51M | -76.67M | -72.29M | 8.31M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -25.86M | -26.22M | -26.93M | -25.39M | -3.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.58M | 25.58M | 86.60M | 86.60M | 27.74M |
| Total Debt Repaid | -705.50K | -705.50K | -52.90M | -52.90M | -33.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.89M | -12.89M | -10.69M | -10.69M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.65M | -2.50M | -2.54M |
| Other Financing Activities | 500.00 | 500.00 | -500.00 | -500.00 | -- |
| Cash from Financing | 15.94M | 16.16M | 28.09M | 26.49M | -10.09M |
| Foreign Exchange rate Adjustments | 1.29M | 1.31M | 2.02M | 1.90M | -1.74M |
| Miscellaneous Cash Flow Adjustments | -700.00 | -700.00 | 700.00 | 600.00 | -- |
| Net Change in Cash | -8.63M | -8.75M | 3.18M | 3.00M | -15.74M |