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 | 52.75% | -127.95% | 244.01% | -228.75% | 33.27% |
| Total Depreciation and Amortization | -1.33% | -17.91% | 103.19% | -28.93% | 47.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.01% | 105.33% | -698.72% | 680.56% | -112.81% |
| Change in Net Operating Assets | -31.44% | 198.12% | 66.41% | -21.20% | -805.80% |
| Cash from Operations | -250.20% | 113.88% | 43.75% | -65.53% | -441.83% |
| Capital Expenditure | -17,940.54% | 109.20% | 1.47% | 55.60% | -437.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.23% | -102.18% | -- | -- | -- |
| Cash from Investing | -1,450.36% | -102.04% | 76.69% | -77.70% | 29,930.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.71% | 27.16% | -53.32% | 1.80% | -18.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.91% | 21.82% | -83.33% | -3.45% | -16.00% |
| Cash from Financing | 0.54% | 26.52% | -52.94% | 0.57% | -16.25% |
| Foreign Exchange rate Adjustments | 100.00% | 32.72% | 9.10% | -129.35% | 2,222.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.51% | 61.45% | 78.04% | -192.29% | 1,002.30% |