Development
OverActive Media Corp.
OAM.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -30.68M | -28.85M | -28.13M | -27.54M | -8.93M |
| Total Depreciation and Amortization | 1.77M | 1.79M | 1.82M | 1.77M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.86M | 21.24M | 19.37M | 19.92M | 1.39M |
| Change in Net Operating Assets | 2.74M | -1.07M | -1.83M | -3.01M | -4.57M |
| Cash from Operations | -3.32M | -6.89M | -8.76M | -8.87M | -10.65M |
| Capital Expenditure | -222.00K | -336.00K | -626.30K | -656.80K | -777.00K |
| Sale of Property, Plant, and Equipment | 372.00K | 372.00K | 372.00K | 372.00K | 350.70K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -473.10K | -475.40K | -1.02M | -1.02M | -1.33M |
| Cash from Investing | -323.00K | -439.30K | -1.27M | -1.31M | -1.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.45M | -1.34M | -1.24M | -1.15M | -1.55M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.94M | -1.95M | -1.96M | -1.96M | -1.59M |
| Cash from Financing | -2.51M | -2.44M | -2.38M | -2.33M | -2.48M |
| Foreign Exchange rate Adjustments | 250.70K | 280.70K | 341.10K | 206.00K | 362.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90M | -9.48M | -12.07M | -12.30M | -14.53M |