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 | 72.01M | 51.24M | 33.47M | 71.83M | 110.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.21M | -205.33M | -283.60M | -342.33M | -402.16M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -60.20M | -154.08M | -250.14M | -270.50M | -291.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 228.68M | 201.58M | 174.47M | 147.75M | 121.03M |
| Total Debt Repaid | -173.07M | -120.17M | -67.27M | -56.97M | -46.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.38M | -10.69M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.28M | -10.13M | -10.15M | -10.07M | -10.00M |
| Other Financing Activities | -1.00K | -500.00 | -- | -- | -- |
| Cash from Financing | 34.23M | 78.69M | 125.14M | 105.04M | 84.52M |
| Foreign Exchange rate Adjustments | 407.40K | -3.31M | -6.93M | -5.77M | -4.59M |
| Miscellaneous Cash Flow Adjustments | 1.30K | 600.00 | -- | -- | -- |
| Net Change in Cash | -25.55M | -78.70M | -131.92M | -171.23M | -211.34M |