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 | 94.64% | 97.17% | 96.39% | 70.50% | 66.31% |
| Total Depreciation and Amortization | 48.02% | 30.81% | 14.21% | -9.52% | -7.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.13% | -124.22% | -120.55% | -86.24% | -86.50% |
| Change in Net Operating Assets | -239.66% | -219.45% | -242.82% | 20.48% | 133.13% |
| Cash from Operations | -42.28% | -121.72% | -1.80% | 37.93% | 55.31% |
| Capital Expenditure | -495.64% | 23.78% | 43.45% | 74.90% | 81.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.89% | 1,621.64% | 1,623.69% | 609.63% | 607.68% |
| Cash from Investing | -51.22% | 2,641.24% | 1,973.94% | 588.08% | 487.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.02% | -40.30% | -43.74% | -30.41% | -33.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.50% | 91.92% | 92.88% | 94.02% | 93.89% |
| Cash from Financing | -34.64% | 35.69% | 37.50% | 45.86% | 47.35% |
| Foreign Exchange rate Adjustments | -193.99% | -49.10% | -31.42% | -35.56% | 87.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,121.43% | 89.24% | 98.85% | 97.52% | 102.09% |