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 | 75.37M | 73.72M | 72.01M | 51.24M | 33.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.76M | -156.16M | -132.21M | -205.33M | -283.60M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -104.39M | -82.44M | -60.20M | -154.08M | -250.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 224.36M | 226.52M | 228.68M | 201.58M | 174.47M |
| Total Debt Repaid | -107.21M | -140.14M | -173.07M | -120.17M | -67.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.15M | -34.26M | -21.38M | -10.69M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.15M | -7.69M | -10.28M | -10.13M | -10.15M |
| Other Financing Activities | 0.00 | -500.00 | -1.00K | -500.00 | -- |
| Cash from Financing | 86.68M | 60.65M | 34.23M | 78.69M | 125.14M |
| Foreign Exchange rate Adjustments | 6.52M | 3.49M | 407.40K | -3.31M | -6.93M |
| Miscellaneous Cash Flow Adjustments | -100.00 | 600.00 | 1.30K | 600.00 | -- |
| Net Change in Cash | -11.19M | -18.30M | -25.55M | -78.70M | -131.92M |