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 | 71.68% | 61.03% | -146.74% | -146.60% | 757.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.81% | 51.99% | 116.48% | 116.43% | -274.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 77.71% | 79.10% | 83.89% | 83.94% | -235.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 45.56% | 45.56% | 2,620.89% | 2,620.89% | 25.91% |
| Total Debt Repaid | -- | -- | -44.12% | -44.12% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90% | 0.68% | -3.10% | -2.78% | -0.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.28% | -63.68% | 66.58% | 66.68% | 167.83% |
| Foreign Exchange rate Adjustments | 218.65% | 211.29% | -198.25% | -197.31% | -855.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.37% | 105.98% | 71.40% | 71.49% | -142.93% |