OverActive Media Corp.
OAM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$629 | -CA$12,519 | -CA$36,925 | -CA$19,396 |
| Dep. & Amort. | CA$3,307 | CA$2,199 | CA$2,320 | CA$1,971 |
| Deferred Tax | CA$0 | -CA$520 | -CA$7,000 | -CA$1,214 |
| Stock-Based Comp. | CA$0 | CA$152 | CA$2,433 | CA$4,514 |
| Change in WC | -CA$1,861 | CA$1,321 | -CA$3,920 | -CA$3,684 |
| Other Non-Cash | -CA$8,480 | CA$3,984 | CA$31,585 | CA$7,037 |
| Operating Cash Flow | -CA$7,663 | -CA$5,383 | -CA$11,507 | -CA$10,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,101 | -CA$176 | -CA$1,376 | -CA$1,564 |
| Net Acquisitions | CA$1,589 | CA$0 | CA$505 | CA$532 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$2,849 | CA$7,065 | -CA$823 | -CA$78 |
| Investing Cash Flow | CA$3,337 | CA$6,889 | -CA$1,694 | -CA$1,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$414 | -CA$1,537 | -CA$1,148 | -CA$932 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$38,734 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,851 | -CA$120 | -CA$1,964 | -CA$2,112 |
| Financing Cash Flow | -CA$2,265 | -CA$1,657 | -CA$3,112 | CA$35,690 |
| Forex Effect | -CA$493 | CA$527 | CA$293 | CA$184 |
| Net Chg. in Cash | -CA$7,084 | CA$376 | -CA$16,020 | CA$23,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$13,933 | CA$13,557 | CA$29,577 | CA$5,585 |
| End Cash | CA$6,849 | CA$13,933 | CA$13,557 | CA$29,577 |
| Free Cash Flow | -CA$8,692 | -CA$5,559 | -CA$12,883 | -CA$12,336 |