Development
OverActive Media Corp.
OAMCF
$0.19
$0.015.56%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -2.56M | -4.24M | -22.40M | 349.50K |
| Total Depreciation and Amortization | 362.30K | 370.70K | 360.80K | 679.30K | 382.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 181.60K | 1.17M | 19.97M | -82.00K |
| Change in Net Operating Assets | 208.80K | 1.60M | 666.90K | 266.70K | -3.59M |
| Cash from Operations | 622.50K | -410.90K | -2.05M | -1.48M | -2.94M |
| Capital Expenditure | -17.10K | -7.40K | -7.40K | -190.10K | -131.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 372.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.00K | -- | -467.10K | -2.30K |
| Cash from Investing | -17.10K | -13.40K | -7.40K | -285.10K | -133.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -377.00K | -362.00K | -353.00K | -362.00K | -265.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -33.00K | -33.00K | -1.85M | -34.00K |
| Cash from Financing | -299.70K | -294.00K | -285.40K | -1.63M | -229.20K |
| Foreign Exchange rate Adjustments | -23.10K | -103.50K | 22.20K | 355.10K | 6.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.60K | -821.80K | -2.32M | -3.04M | -3.30M |