Production (Stage)
OverActive Media Corp.
OAMCF
$0.178
$0.02818.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.46% | 11.68% | 283.44% | 23.17% | 95.57% |
| Total Depreciation and Amortization | 16.97% | 74.86% | 108.17% | 5.27% | -21.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -317.01% | -76.25% | -3,870.70% | -1.97% | -100.99% |
| Change in Net Operating Assets | 127.39% | 181.94% | -137.59% | -367.82% | -652.57% |
| Cash from Operations | 80.60% | -55.84% | -382.16% | -71.93% | -43.70% |
| Capital Expenditure | -618.28% | 121.64% | -443.24% | -451.35% | 51.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.56% | -- | 34,276.67% | -- | 1,211.75% |
| Cash from Investing | -112.49% | -140.35% | 15,102.99% | 15,475.68% | 1,889.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.83% | -29.44% | -85.08% | -23.80% | -22.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.90% | -72.00% | -66.67% | 9.09% | 98.43% |
| Cash from Financing | -11.14% | -29.90% | -80.20% | -21.37% | 78.63% |
| Foreign Exchange rate Adjustments | -100.00% | -280.95% | -26.38% | -748.20% | 38.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.14% | -186.13% | 23.17% | -23.96% | 202.43% |