Oakley Capital Investments Limited
OCIVF
$5.97
-$0.3682-5.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.75M | 46.90M | -12.22M | -12.42M | 28.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.67M | -72.29M | 8.31M | 8.44M | -149.79M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -26.93M | -25.39M | -3.91M | -3.97M | -120.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 86.60M | 86.60M | 27.74M | 27.74M | 59.50M |
| Total Debt Repaid | -52.90M | -52.90M | -33.63M | -33.63M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.69M | -10.69M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.65M | -2.50M | -2.54M | -2.58M | -2.50M |
| Other Financing Activities | -500.00 | -500.00 | -- | -- | -- |
| Cash from Financing | 28.09M | 26.49M | -10.09M | -10.25M | 72.55M |
| Foreign Exchange rate Adjustments | 2.02M | 1.90M | -1.74M | -1.77M | -1.70M |
| Miscellaneous Cash Flow Adjustments | 700.00 | 600.00 | -- | -- | -- |
| Net Change in Cash | 3.18M | 3.00M | -15.74M | -16.00M | -49.96M |