Development
OverActive Media Corp.
OAM.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -525.15% | -39.43% | -15.86% | -491.96% | 106.86% |
| Total Depreciation and Amortization | -5.28% | -6.86% | 16.88% | 86.52% | 19.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,974.76% | 110.80% | -31.78% | 1,281.99% | -101.81% |
| Change in Net Operating Assets | 105.81% | 92.01% | 229.34% | 120.72% | -1,826.37% |
| Cash from Operations | 121.14% | 82.04% | 5.10% | 54.59% | -585.61% |
| Capital Expenditure | 86.96% | 97.51% | 80.47% | 38.74% | 83.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6.07% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 98.91% | -- | 39.87% | -100.27% |
| Cash from Investing | 87.18% | 98.42% | 82.30% | 61.28% | -126.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.26% | -37.64% | -36.82% | 52.86% | -5.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.47% | 10.81% | 21.43% | -25.07% | 34.62% |
| Cash from Financing | -30.76% | -25.11% | -20.47% | 8.60% | -101.40% |
| Foreign Exchange rate Adjustments | -434.78% | -140.14% | 119.66% | -30.62% | 104.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.56% | 75.92% | 9.06% | 42.29% | -120.22% |