Production (Stage)
OverActive Media Corp.
OAM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -620.10K | -1.31M | 4.69M | -3.26M | -991.60K |
| Total Depreciation and Amortization | 625.10K | 633.50K | 771.70K | 379.80K | 534.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -821.50K | 365.10K | -6.85M | 1.14M | -197.00K |
| Change in Net Operating Assets | 403.60K | 588.70K | -600.00K | -1.79M | -1.47M |
| Cash from Operations | -412.90K | 274.90K | -1.98M | -3.52M | -2.13M |
| Capital Expenditure | -660.10K | 3.70K | -40.20K | -40.80K | -91.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 1.18M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.90K | -44.70K | 2.05M | -- | 5.19M |
| Cash from Investing | -637.20K | -41.10K | 2.01M | 1.14M | 5.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -511.00K | -488.00K | -670.00K | -437.00K | -445.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.00K | -43.00K | -55.00K | -30.00K | -29.00K |
| Cash from Financing | -387.20K | -389.30K | -529.80K | -346.40K | -348.40K |
| Foreign Exchange rate Adjustments | 0.00 | -88.00K | -130.80K | -143.90K | 490.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -243.40K | -631.40K | -2.87M | 3.12M |