O
Overactive Media Corp
XTSX:OAM
Overactive Media Corp
XTSX:OAM
Price:
0.22
CAD
4.76%
Market Closed
Market Cap:
CA$28.6m
Cash Flow Statement
Cash Flow Statement
Overactive Media Corp
Overactive Media Corp
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(15)
|
(19)
|
(24)
|
(26)
|
(11)
|
(37)
|
(38)
|
(39)
|
(42)
|
(13)
|
(11)
|
(1)
|
(1)
|
(1)
|
0
|
(9)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
5
|
4
|
5
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
9
|
10
|
13
|
10
|
2
|
27
|
26
|
29
|
31
|
4
|
4
|
(6)
|
(8)
|
(8)
|
(9)
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(2)
|
(4)
|
(4)
|
(3)
|
(6)
|
(4)
|
(2)
|
(1)
|
4
|
1
|
(2)
|
(5)
|
(4)
|
(2)
|
5
|
4
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+4%
|
(7)
-3 024%
|
(11)
-61%
|
(13)
-25%
|
(16)
-21%
|
(14)
+16%
|
(12)
+15%
|
(12)
0%
|
(9)
+21%
|
(4)
+51%
|
(5)
-20%
|
(7)
-37%
|
(10)
-29%
|
(10)
-5%
|
(8)
+23%
|
(1)
+88%
|
(0)
+64%
|
(3)
-648%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
7
|
9
|
12
|
12
|
4
|
3
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-510%
|
(1)
-5%
|
(2)
-93%
|
(2)
+0%
|
(2)
+24%
|
(2)
+3%
|
(1)
+64%
|
(0)
+26%
|
7
N/A
|
8
+22%
|
11
+33%
|
11
0%
|
3
-70%
|
2
-46%
|
(1)
N/A
|
(1)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
38
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
38
N/A
|
36
-6%
|
35
-1%
|
35
-1%
|
(3)
N/A
|
(3)
+1%
|
(3)
-3%
|
(3)
-3%
|
(3)
-3%
|
(2)
+51%
|
(2)
-5%
|
(2)
-19%
|
(2)
-6%
|
(2)
-3%
|
(3)
-13%
|
(2)
+4%
|
(2)
-1%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+4%
|
31
N/A
|
24
-22%
|
21
-13%
|
17
-20%
|
(19)
N/A
|
(16)
+14%
|
(16)
+1%
|
(13)
+20%
|
(8)
+37%
|
0
N/A
|
(0)
N/A
|
(0)
+66%
|
(1)
-578%
|
(7)
-749%
|
(2)
+70%
|
(4)
-96%
|
(6)
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+4%
|
(9)
-3 892%
|
(13)
-56%
|
(16)
-20%
|
(20)
-24%
|
(16)
+22%
|
(13)
+16%
|
(13)
+0%
|
(10)
+26%
|
(5)
+49%
|
(6)
-13%
|
(8)
-36%
|
(10)
-30%
|
(10)
-5%
|
(9)
+15%
|
(2)
+77%
|
(1)
+34%
|
(3)
-163%
|
|
Switch to:
Switch to:
See Also
Discover More
