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 | -497.70K | -869.20K | -1.04M | -8.30M | -9.28M |
| Total Depreciation and Amortization | 2.41M | 2.32M | 2.05M | 1.65M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.16M | -5.54M | -4.36M | 2.67M | 2.69M |
| Change in Net Operating Assets | -1.39M | -3.27M | -3.65M | -1.46M | 998.00K |
| Cash from Operations | -5.64M | -7.36M | -7.01M | -5.44M | -3.97M |
| Capital Expenditure | -737.40K | -169.20K | -190.00K | -157.20K | -123.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.18M | 1.18M | 1.18M | 1.18M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03M | 7.20M | 7.24M | 5.19M | 5.19M |
| Cash from Investing | 2.47M | 8.21M | 8.23M | 6.21M | 5.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.11M | -2.04M | -1.93M | -1.62M | -1.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.00K | -157.00K | -139.00K | -117.00K | -120.00K |
| Cash from Financing | -1.65M | -1.61M | -1.52M | -1.29M | -1.23M |
| Foreign Exchange rate Adjustments | -362.70K | 127.60K | 192.50K | 219.80K | 385.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.19M | -634.60K | -108.60K | -299.00K | 256.60K |