OverActive Media Corp. (TSXV:OAM)
Canada · Delayed Price · Currency is CAD 0.0900
+0.0050 (5.88%)
Aug 28, 2026, 1:50 PM EST
OverActive Media Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.38 | -11.44 | -0.63 | -12.52 | -36.93 | -19.4 |
Depreciation & Amortization | 3.1 | 3.59 | 3.31 | 2.2 | 2.32 | 1.97 |
Asset Writedown & Restructuring Costs | 0.82 | 0.82 | - | - | 34.21 | - |
Stock-Based Compensation | -1.19 | -0.46 | 0.72 | 0.15 | 2.43 | 4.51 |
Other Operating Activities | 0.33 | 0.75 | -9.2 | 3.46 | -9.63 | 5.82 |
Change in Accounts Receivable | 4.19 | 3.13 | -4.19 | 2.59 | -1.68 | -2.92 |
Change in Accounts Payable | -0.1 | 0.44 | 3.2 | -1.36 | 1.11 | 0.47 |
Change in Unearned Revenue | -1.41 | 0.07 | -0.76 | -0.04 | -0.8 | -0.99 |
Change in Other Net Operating Assets | 1.11 | 0.7 | -0.11 | 0.13 | -2.55 | -0.25 |
Operating Cash Flow | -3.52 | -2.4 | -7.66 | -5.38 | -11.51 | -10.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.03 | -1.03 | -0.17 | -0.86 | -2.01 |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | 0.51 | 0.44 |
Cash Acquisitions | - | - | 1.59 | - | - | 0.53 |
Sale (Purchase) of Intangibles | 0.02 | -0.03 | -0.07 | -0.01 | -0.84 | -0.58 |
Other Investing Activities | 0.07 | 0.1 | 2.85 | 7.07 | -0.51 | 0.51 |
Investing Cash Flow | 0.1 | 0.05 | 3.34 | 6.89 | -1.69 | -1.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2 | - | - | - | - |
Total Debt Issued | 3.45 | 2 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.51 |
Long-Term Debt Repaid | - | -2.24 | -2.11 | -1.54 | -1.15 | -0.93 |
Total Debt Repaid | -2.92 | -2.24 | -2.11 | -1.54 | -1.15 | -1.45 |
Net Debt Issued (Repaid) | 0.53 | -0.24 | -2.11 | -1.54 | -1.15 | -1.45 |
Issuance of Common Stock | 0.87 | 0.87 | - | - | - | 38.78 |
Other Financing Activities | -0.22 | -0.14 | -0.16 | -0.12 | -1.96 | -1.65 |
Financing Cash Flow | 1.18 | 0.49 | -2.27 | -1.66 | -3.11 | 35.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.63 | -0.64 | -0.49 | 0.53 | 0.29 | 0.18 |
Net Cash Flow | -2.86 | -2.5 | -7.08 | 0.38 | -16.02 | 23.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.54 | -2.42 | -8.69 | -5.55 | -12.36 | -12.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.87% | -8.51% | -32.18% | -35.35% | -87.30% | -90.05% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.07 | -0.07 | -0.15 | -0.18 |
Levered Free Cash Flow | 0.05 | 1.3 | -3.52 | -4.97 | -14.28 | -8.76 |
Unlevered Free Cash Flow | 0.36 | 1.48 | -2.46 | -1.81 | -10.99 | -5.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.14 | 0.14 | 0.16 | 0.12 | 0.15 | 0.22 |
Change in Working Capital | 3.79 | 4.34 | -1.86 | 1.32 | -3.92 | -3.68 |