OverActive Media Corp. (OAM.V)
CAD 0.24
(-11.32%)
CAD 0.24
(-11.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.38 Million | -11.5 Million | -10.77 Million | -4.46 Million | -52.89 Thousand |
| Net Income | -12.51 Million | -36.92 Million | -19.39 Million | -6.26 Million | -187.81 Thousand |
| Depreciation & Amortization | 2.19 Million | 2.32 Million | 1.97 Million | 1.62 Million | - |
| Deferred income taxes | -520 Thousand | -7 Million | -1.21 Million | 9.32 Million | - |
| Stock-based compensation | 152 Thousand | 2.43 Million | 4.51 Million | 1.27 Million | - |
| Change in working capital | 1.32 Million | -3.92 Million | -3.68 Million | 3.16 Million | 66.69 Thousand |
| Other non-cash items | 5.42 Million | 31.58 Million | 7.03 Million | -13.58 Million | 69.79 Thousand |
| Investing Cash Flow | 6.88 Million | -1.69 Million | -1.11 Million | -4.3 Million | - |
| Investments in PPE | -176 Thousand | -1.37 Million | -1.56 Million | -1.04 Million | - |
| Acquisitions | - | 505 Thousand | 532 Thousand | - | - |
| Investment purchases | - | - | - | -2.63 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 7.06 Million | -823 Thousand | -78 Thousand | -631 Thousand | - |
| Financing Cash Flow | -1.65 Million | -3.11 Million | 35.69 Million | 4.22 Million | 928.12 Thousand |
| Debt repayment | -188 Thousand | -1.14 Million | -1.44 Million | -1.06 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 38.73 Million | 4.59 Million | 928.12 Thousand |
| Other Financing Activities | -120 Thousand | -1.96 Million | -1.59 Million | 694 Thousand | - |
| Accounts receivables | 2.59 Million | -1.68 Million | -2.92 Million | 658 Thousand | -1573.00 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -1.27 Million | -2.23 Million | -763 Thousand | 2.5 Million | 68.27 Thousand |
| Cash at beginning of period | 13.55 Million | 29.57 Million | 5.58 Million | 10.2 Million | - |
| Cash at end of period | 13.93 Million | 13.55 Million | 29.57 Million | 5.58 Million | 875.22 Thousand |
| Capital Expenditure | -176 Thousand | -1.37 Million | -1.56 Million | -1.04 Million | - |
| Effect of forex changes on cash | 527 Thousand | 293 Thousand | 184 Thousand | -76 Thousand | - |
| Net cash flow / Change in cash | 376 Thousand | -16.02 Million | 23.99 Million | -4.62 Million | 875.22 Thousand |
| Free Cash Flow | -5.55 Million | -12.88 Million | -12.33 Million | -5.5 Million | -52.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.42 Million | -4.39 Million | -1.34 Million | -12.51 Million | -1.99 Million | -3.43 Million |
| Depreciation & Amortization | 1.05 Million | 512 Thousand | 727 Thousand | 2.19 Million | 486 Thousand | 498 Thousand |
| Deferred income taxes | -559 Thousand | 49 Thousand | -668 Thousand | -520 Thousand | 152 Thousand | -501 Thousand |
| Stock-based compensation | 170 Thousand | -56 Thousand | 207 Thousand | 152 Thousand | 122 Thousand | -528 Thousand |
| Change in working capital | -821 Thousand | -2.4 Million | -2 Million | 1.32 Million | 280 Thousand | 2.14 Million |
| Other non-cash items | -6.48 Million | 3.67 Million | 1.39 Million | 5.42 Million | 1.78 Million | 1.27 Million |
| Investing Cash Flow | 2.75 Million | 1.53 Million | 6.94 Million | 6.88 Million | -23 Thousand | -18 Thousand |
| Investments in PPE | -55 Thousand | -55 Thousand | -125 Thousand | -176 Thousand | -23 Thousand | -18 Thousand |
| Acquisitions | - | 1.58 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.8 Million | - | 7.06 Million | 7.06 Million | - | - |
| Financing Cash Flow | -725 Thousand | -467 Thousand | -474 Thousand | -1.65 Million | -402 Thousand | -395 Thousand |
| Debt repayment | -179 Thousand | -48 Thousand | -49 Thousand | -188 Thousand | -377 Thousand | -362 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -546 Thousand | - | - | - | -25 Thousand | -33 Thousand |
| Accounts receivables | -771 Thousand | -1.11 Million | -210 Thousand | 2.59 Million | 2.1 Million | -1.72 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -50 Thousand | -1.29 Million | -1.79 Million | -1.27 Million | -1.82 Million | 3.87 Million |
| Cash at beginning of period | 10.05 Million | 13.93 Million | 9.69 Million | 13.55 Million | 9.31 Million | 10.42 Million |
| Cash at end of period | 9.19 Million | 10.05 Million | 13.93 Million | 13.93 Million | 9.69 Million | 9.31 Million |
| Capital Expenditure | -55 Thousand | -55 Thousand | -125 Thousand | -176 Thousand | -23 Thousand | -18 Thousand |
| Effect of forex changes on cash | -179 Thousand | -194 Thousand | 667 Thousand | 527 Thousand | -31 Thousand | -139 Thousand |
| Net cash flow / Change in cash | -864 Thousand | -3.87 Million | 4.23 Million | 376 Thousand | 379 Thousand | -1.1 Million |
| Free Cash Flow | -2.76 Million | -4.8 Million | -3.02 Million | -5.55 Million | 812 Thousand | -570 Thousand |
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