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 | 13.55% | 13.75% | 71.68% | 61.03% | -146.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.09% | -283.68% | 48.81% | 51.99% | 116.48% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -561.28% | -559.80% | 77.71% | 79.10% | 83.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -7.79% | -7.79% | 45.56% | 45.56% | 2,620.89% |
| Total Debt Repaid | 97.90% | 97.90% | -- | -- | -44.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -5.90% | 0.68% | -3.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 258.01% | 257.66% | -61.28% | -63.68% | 66.58% |
| Foreign Exchange rate Adjustments | 174.02% | 173.85% | 218.65% | 211.29% | -198.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.20% | 45.32% | 106.37% | 105.98% | 71.40% |