Oakley Capital Investments Limited
OCIVF
$5.97
-$0.37-5.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.06% | 483.83% | 1.59% | -142.85% | -0.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.06% | -970.02% | -1.59% | 105.64% | 0.52% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -6.06% | -549.19% | 1.59% | 96.71% | 0.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | 212.20% | 0.00% | -53.38% | 0.00% |
| Total Debt Repaid | 0.00% | -57.29% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.07% | 1.68% | 1.59% | -3.18% | 0.52% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 6.06% | 362.50% | 1.59% | -114.13% | -0.52% |
| Foreign Exchange rate Adjustments | 6.06% | 209.19% | 1.59% | -4.11% | 0.52% |
| Miscellaneous Cash Flow Adjustments | 16.67% | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | 119.07% | 1.59% | 67.98% | 0.52% |