Development
OverActive Media Corp.
OAM.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 41.94% | 39.68% | 81.05% | -6,508.13% | 119.04% |
| Total Depreciation and Amortization | -2.27% | 2.74% | -46.89% | 77.59% | -3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 746.53% | -84.43% | -94.16% | 24,453.29% | 95.12% |
| Change in Net Operating Assets | -86.92% | 139.32% | 150.06% | 107.42% | -532.46% |
| Cash from Operations | 251.50% | 79.94% | -38.35% | 49.71% | -28.69% |
| Capital Expenditure | -131.08% | 0.00% | 96.11% | -45.00% | 55.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -20,208.70% | 99.58% |
| Cash from Investing | -27.61% | -81.08% | 97.40% | -113.72% | 84.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.14% | -2.55% | 2.49% | -36.60% | -0.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.24% | 0.00% | 98.22% | -5,344.12% | 8.11% |
| Cash from Financing | -1.94% | -3.01% | 82.50% | -611.34% | 2.47% |
| Foreign Exchange rate Adjustments | 77.68% | -566.22% | -93.75% | 5,046.38% | 116.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.39% | 64.57% | 23.74% | 7.85% | 3.29% |