OVERACTIVE MEDIA CORP (OAM.CA) Stock Cash Flow
TSX-V:OAM - TSX Venture Exchange - CA6901611047 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 90.00K | -629.00K | -12.52M | -36.92M | -19.40M | |||
| Depreciation Amortization | 3.71M | 3.31M | 2.20M | 2.32M | 1.97M | |||
| Change In Working Capital | 4.64M | -1.86M | 1.32M | -3.92M | -3.68M | |||
| Interest Paid | N/A | N/A | 120.00K | N/A | N/A | |||
| Other non cash items | -9.37M | -8.48M | 3.62M | 27.02M | 10.34M | |||
| OPERATING CASH FLOW | -930.00K | -7.66M | -5.38M | -11.51M | -10.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.05M | -1.10M | -176.00K | -1.69M | -2.59M | |||
| Other Investing Activity | 2.85M | 4.44M | 7.07M | 0.00 | 1.48M | |||
| INVESTING CASH FLOW | 1.79M | 3.34M | 6.89M | -1.69M | -1.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.39M | -2.11M | -1.54M | -2.96M | -2.88M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 37.69M | |||
| Other Financing Activity | -167.00K | -159.00K | -120.00K | -152.00K | 883.00K | |||
| FINANCING CASH FLOW | -2.55M | -2.27M | -1.66M | -3.11M | 35.69M | |||
| Exchange Rate Effect | -415.00K | -493.00K | 527.00K | 293.00K | 184.00K | |||
| CHANGE IN CASH | -2.10M | -7.08M | 376.00K | -16.02M | 23.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -930.00K | -7.66M | -5.38M | -11.51M | -10.77M | |||
| Capital Expenditure | -1.05M | -1.10M | -176.00K | -1.69M | -2.59M | |||
| FREE CASH FLOW | -1.99M | -8.76M | -5.56M | -13.20M | -13.36M | |||
All data in CAD