OverActive Media Corp. (TSXV:OAM)
Canada · Delayed Price · Currency is CAD 0.2600
+0.0100 (4.00%)
At close: Dec 19, 2025
OverActive Media Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -11.31 | -0.63 | -12.52 | -36.93 | -19.4 | -6.26 | Upgrade |
Depreciation & Amortization | 3.61 | 3.31 | 2.2 | 2.32 | 1.97 | 1.62 | Upgrade |
Asset Writedown & Restructuring Costs | 0.82 | - | - | 34.21 | - | 4.99 | Upgrade |
Stock-Based Compensation | 1.43 | 0.72 | 0.15 | 2.43 | 4.51 | 1.27 | Upgrade |
Other Operating Activities | -0.37 | -9.2 | 3.46 | -9.63 | 5.82 | -9.25 | Upgrade |
Change in Accounts Receivable | -0.07 | -4.19 | 2.59 | -1.68 | -2.92 | 0.66 | Upgrade |
Change in Accounts Payable | 2.02 | 3.2 | -1.36 | 1.11 | 0.47 | -0.36 | Upgrade |
Change in Unearned Revenue | 0.86 | -0.76 | -0.04 | -0.8 | -0.99 | 1.11 | Upgrade |
Change in Other Net Operating Assets | 0.48 | -0.11 | 0.13 | -2.55 | -0.25 | 1.76 | Upgrade |
Operating Cash Flow | -2.52 | -7.66 | -5.38 | -11.51 | -10.77 | -4.46 | Upgrade |
Capital Expenditures | -0.96 | -1.03 | -0.17 | -0.86 | -2.01 | -1.61 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.51 | 0.44 | - | Upgrade |
Cash Acquisitions | - | 1.59 | - | - | 0.53 | - | Upgrade |
Sale (Purchase) of Intangibles | 0.01 | -0.07 | -0.01 | -0.84 | -0.58 | -0.75 | Upgrade |
Investment in Securities | - | - | - | - | - | -2.63 | Upgrade |
Other Investing Activities | 0.1 | 2.85 | 7.07 | -0.51 | 0.51 | 0.69 | Upgrade |
Investing Cash Flow | -0.85 | 3.34 | 6.89 | -1.69 | -1.11 | -4.31 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.81 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.51 | -0.69 | Upgrade |
Long-Term Debt Repaid | - | -2.11 | -1.54 | -1.15 | -0.93 | -0.37 | Upgrade |
Total Debt Repaid | -2.35 | -2.11 | -1.54 | -1.15 | -1.45 | -1.07 | Upgrade |
Net Debt Issued (Repaid) | -2.35 | -2.11 | -1.54 | -1.15 | -1.45 | -0.25 | Upgrade |
Issuance of Common Stock | - | - | - | - | 38.78 | 4.59 | Upgrade |
Other Financing Activities | -0.15 | -0.16 | -0.12 | -1.96 | -1.65 | -0.12 | Upgrade |
Financing Cash Flow | -2.49 | -2.27 | -1.66 | -3.11 | 35.69 | 4.22 | Upgrade |
Foreign Exchange Rate Adjustments | -0.63 | -0.49 | 0.53 | 0.29 | 0.18 | -0.08 | Upgrade |
Net Cash Flow | -6.5 | -7.08 | 0.38 | -16.02 | 23.99 | -4.62 | Upgrade |
Free Cash Flow | -3.48 | -8.69 | -5.55 | -12.36 | -12.78 | -6.07 | Upgrade |
Free Cash Flow Margin | -11.20% | -32.18% | -35.35% | -87.30% | -90.05% | -72.48% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.07 | -0.07 | -0.15 | -0.18 | -0.12 | Upgrade |
Cash Interest Paid | 0.15 | 0.16 | 0.12 | 0.15 | 0.22 | 0.12 | Upgrade |
Levered Free Cash Flow | 0.49 | -3.52 | -4.97 | -14.28 | -8.76 | -4.07 | Upgrade |
Unlevered Free Cash Flow | 0.66 | -2.46 | -1.81 | -10.99 | -5.58 | 0.89 | Upgrade |
Change in Working Capital | 3.3 | -1.86 | 1.32 | -3.92 | -3.68 | 3.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.