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 | -35.06% | -39.92% | -43.70% | 7.06% | 49.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.13% | -23.18% | -523.34% | -456.48% | -419.20% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 79.33% | -89.30% | -297.84% | -265.83% | -245.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 88.95% | 85.30% | 80.72% | 54.68% | 28.07% |
| Total Debt Repaid | -270.79% | -70.93% | 28.38% | 19.29% | 1.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.77% | -1.49% | -2.76% | -3.39% | -4.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.49% | 101.49% | 1,748.20% | 506.30% | 97.43% |
| Foreign Exchange rate Adjustments | 108.87% | -24.29% | -840.67% | -4,233.76% | -546.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.91% | -74.87% | -211.70% | -194.82% | -186.56% |