OverActive Media Corp. (TSXV: OAM)
Canada
· Delayed Price · Currency is CAD 0.250
0.00 (0.00%)
Dec 20, 2024, 1:41 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -1.11 | -12.52 | -36.93 | -19.4 | -6.26 | -22.76 |
| Depreciation & Amortization | 3.16 | 2.2 | 2.32 | 1.97 | 1.62 | 0.25 |
| Asset Writedown & Restructuring Costs | - | - | 34.21 | - | 4.99 | - |
| Stock-Based Compensation | 0.58 | 0.15 | 2.43 | 4.51 | 1.27 | 1.61 |
| Other Operating Activities | -8.17 | 3.46 | -9.63 | 5.82 | -9.25 | 1.78 |
| Change in Accounts Receivable | -2.56 | 2.59 | -1.68 | -2.92 | 0.66 | -2.92 |
| Change in Accounts Payable | -0.11 | -1.36 | 1.11 | 0.47 | -0.36 | 0.2 |
| Change in Unearned Revenue | -2.53 | -0.04 | -0.8 | -0.99 | 1.11 | 1.5 |
| Change in Other Net Operating Assets | 0.76 | 0.13 | -2.55 | -0.25 | 1.76 | -0.64 |
| Operating Cash Flow | -9.98 | -5.38 | -11.51 | -10.77 | -4.46 | -20.98 |
| Capital Expenditures | -0.23 | -0.17 | -0.86 | -2.01 | -1.61 | -0.3 |
| Sale of Property, Plant & Equipment | - | - | 0.51 | 0.44 | - | - |
| Cash Acquisitions | 1.59 | - | - | 0.53 | - | -2.68 |
| Sale (Purchase) of Intangibles | -0.1 | -0.01 | -0.84 | -0.58 | -0.75 | -0.98 |
| Investment in Securities | - | - | - | - | -2.63 | 0.94 |
| Other Investing Activities | 9.91 | 7.07 | -0.51 | 0.51 | 0.69 | - |
| Investing Cash Flow | 11.17 | 6.89 | -1.69 | -1.11 | -4.31 | -3.02 |
| Long-Term Debt Issued | - | - | - | - | 0.81 | - |
| Short-Term Debt Repaid | - | - | - | -0.51 | -0.69 | - |
| Long-Term Debt Repaid | - | -1.54 | -1.15 | -0.93 | -0.37 | -0.05 |
| Total Debt Repaid | -2.04 | -1.54 | -1.15 | -1.45 | -1.07 | -0.05 |
| Net Debt Issued (Repaid) | -2.04 | -1.54 | -1.15 | -1.45 | -0.25 | -0.05 |
| Issuance of Common Stock | - | - | - | 38.78 | 4.59 | 36.48 |
| Repurchase of Common Stock | - | - | - | - | - | -0.06 |
| Other Financing Activities | -0.16 | -0.12 | -1.96 | -1.65 | -0.12 | -9.34 |
| Financing Cash Flow | -2.2 | -1.66 | -3.11 | 35.69 | 4.22 | 27.03 |
| Foreign Exchange Rate Adjustments | 0.17 | 0.53 | 0.29 | 0.18 | -0.08 | -0.14 |
| Net Cash Flow | -0.83 | 0.38 | -16.02 | 23.99 | -4.62 | 2.9 |
| Free Cash Flow | -10.21 | -5.55 | -12.36 | -12.78 | -6.07 | -21.29 |
| Free Cash Flow Margin | -47.78% | -35.35% | -87.30% | -90.05% | -72.48% | -955.34% |
| Free Cash Flow Per Share | -0.27 | -0.07 | -0.15 | -0.18 | -0.12 | -0.44 |
| Cash Interest Paid | 0.16 | 0.12 | 0.15 | 0.22 | 0.12 | - |
| Levered Free Cash Flow | -5.19 | -4.97 | -14.28 | -8.76 | -4.07 | - |
| Unlevered Free Cash Flow | -3.43 | -1.81 | -10.99 | -5.58 | 0.89 | - |
| Change in Net Working Capital | 1.88 | -1.52 | 4.05 | 0.42 | -7.11 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.