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 | 125.22% | 2.63% | -35.06% | -39.92% | -43.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.61% | 54.38% | 67.13% | -23.18% | -523.34% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 58.27% | 69.52% | 79.33% | -89.30% | -297.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 28.60% | 53.31% | 88.95% | 85.30% | 80.72% |
| Total Debt Repaid | -59.39% | -145.99% | -270.79% | -70.93% | 28.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.23% | 23.60% | -2.77% | -1.49% | -2.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.73% | -42.26% | -59.49% | 101.49% | 1,748.20% |
| Foreign Exchange rate Adjustments | 194.14% | 160.46% | 108.87% | -24.29% | -840.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.52% | 89.31% | 87.91% | -74.87% | -211.70% |