oOh!media Limited
OMLAF
$1.06
-$0.11-9.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | -135.40% | -2.75% | 436.25% | 0.20% |
| Total Depreciation and Amortization | 2.12% | 5.67% | -2.75% | 4.61% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -2.75% | -- | -- |
| Total Other Non-Cash Items | 2.12% | -15.90% | -2.75% | 211.36% | -0.21% |
| Change in Net Operating Assets | -- | -- | 2.75% | -- | -- |
| Cash from Operations | 2.12% | -4.41% | -2.75% | 80.29% | 0.21% |
| Capital Expenditure | -2.12% | 3.74% | 2.75% | -3.45% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.01% | -98.72% | -2.75% | 66,486.11% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -418.60% | 2.75% | 79.96% | -0.20% |
| Cash from Investing | -2.12% | -62.76% | 2.75% | 38.65% | -0.21% |
| Total Debt Issued | 0.00% | 105.31% | 0.00% | 6.60% | 0.00% |
| Total Debt Repaid | 0.00% | -20.00% | 0.00% | -124.17% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -92.53% | 2.75% | 49.16% | -0.20% |
| Other Financing Activities | 0.00% | -1,365.52% | 0.00% | 200.00% | 0.00% |
| Cash from Financing | -2.12% | 18.09% | 2.75% | -180.26% | -0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | 52.14% | 2.75% | -9,707.42% | 0.00% |