Development
OverActive Media Corp.
OAM.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -243.55% | -100.67% | -74.23% | -78.06% | -188.35% |
| Total Depreciation and Amortization | 22.00% | 28.94% | 39.47% | 12.71% | -9.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,542.61% | 253.59% | 104.63% | 141.49% | 134.86% |
| Change in Net Operating Assets | 159.97% | 8.04% | 52.86% | -1.32% | -2,337.19% |
| Cash from Operations | 68.85% | 15.39% | 5.29% | -2.86% | -101.48% |
| Capital Expenditure | 71.43% | 76.34% | 52.82% | 58.94% | 59.69% |
| Sale of Property, Plant, and Equipment | 6.07% | 6.07% | 6.07% | 6.07% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.47% | 0.04% | -9,152.73% | -1,625.84% | -233.94% |
| Cash from Investing | 81.62% | 60.86% | -124.97% | -47.45% | -243.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.44% | 12.91% | 17.63% | 20.55% | -87.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.91% | -21.10% | -19.94% | -19.10% | -595.63% |
| Cash from Financing | -0.99% | -117.23% | -108.60% | -108.13% | -108.21% |
| Foreign Exchange rate Adjustments | -30.88% | 46.58% | 70.21% | 41.19% | 189.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.40% | -286.34% | -166.85% | -163.77% | -160.35% |