Oakley Capital Investments Limited OCIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.19% | 45.21% | 125.22% | 2.63% | -35.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.46% | 16.64% | 36.61% | 54.38% | 67.13% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -45.37% | 37.21% | 58.27% | 69.52% | 79.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -66.55% | -25.37% | 28.60% | 53.31% | 88.95% |
| Total Debt Repaid | 99.18% | 54.80% | -59.39% | -145.99% | -270.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.25% | -298.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 73.83% | 49.23% | 23.60% | -2.77% |
| Other Financing Activities | 200.00% | 200.00% | -- | -- | -- |
| Cash from Financing | 44.89% | -12.37% | -30.73% | -42.26% | -59.49% |
| Foreign Exchange rate Adjustments | 237.97% | 220.91% | 194.14% | 160.46% | 108.87% |
| Miscellaneous Cash Flow Adjustments | -207.69% | -216.67% | -- | -- | -- |
| Net Change in Cash | -42.94% | 69.78% | 91.52% | 89.31% | 87.91% |