Oakley Capital Investments Limited OCIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.99% | -2.06% | 13.55% | 13.75% | 71.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.24% | 11.90% | -284.09% | -283.68% | 48.81% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 34.33% | 30.10% | -561.28% | -559.80% | 77.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -85.37% | -85.37% | -7.79% | -7.79% | 45.56% |
| Total Debt Repaid | -- | -- | 97.90% | 97.90% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.33% | 42.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -5.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.91% | -66.91% | 258.01% | 257.66% | -61.28% |
| Foreign Exchange rate Adjustments | -130.20% | -132.14% | 174.02% | 173.85% | 218.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.17% | -419.52% | 45.20% | 45.32% | 106.37% |