Skip to main content
logo
OverActive Media Corp. (TSXV:OAM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
+0.0050 (3.23%)
May 15, 2026, 1:47 PM EST

OverActive Media Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.44-0.63-12.52-36.93-19.4
Depreciation & Amortization
3.593.312.22.321.97
Asset Writedown & Restructuring Costs
0.82--34.21-
Stock-Based Compensation
-0.460.720.152.434.51
Other Operating Activities
0.75-9.23.46-9.635.82
Change in Accounts Receivable
3.13-4.192.59-1.68-2.92
Change in Accounts Payable
0.443.2-1.361.110.47
Change in Unearned Revenue
0.07-0.76-0.04-0.8-0.99
Change in Other Net Operating Assets
0.7-0.110.13-2.55-0.25
Operating Cash Flow
-2.4-7.66-5.38-11.51-10.77
Capital Expenditures
-0.03-1.03-0.17-0.86-2.01
Sale of Property, Plant & Equipment
---0.510.44
Cash Acquisitions
-1.59--0.53
Sale (Purchase) of Intangibles
-0.03-0.07-0.01-0.84-0.58
Other Investing Activities
0.12.857.07-0.510.51
Investing Cash Flow
0.053.346.89-1.69-1.11
Short-Term Debt Issued
2----
Total Debt Issued
2----
Short-Term Debt Repaid
-----0.51
Long-Term Debt Repaid
-2.24-2.11-1.54-1.15-0.93
Total Debt Repaid
-2.24-2.11-1.54-1.15-1.45
Net Debt Issued (Repaid)
-0.24-2.11-1.54-1.15-1.45
Issuance of Common Stock
0.87---38.78
Other Financing Activities
-0.14-0.16-0.12-1.96-1.65
Financing Cash Flow
0.49-2.27-1.66-3.1135.69
Foreign Exchange Rate Adjustments
-0.64-0.490.530.290.18
Net Cash Flow
-2.5-7.080.38-16.0223.99
Free Cash Flow
-2.42-8.69-5.55-12.36-12.78
Free Cash Flow Margin
-8.51%-32.18%-35.35%-87.30%-90.05%
Free Cash Flow Per Share
-0.02-0.07-0.07-0.15-0.18
Cash Interest Paid
0.140.160.120.150.22
Levered Free Cash Flow
0.78-3.52-4.97-14.28-8.76
Unlevered Free Cash Flow
0.97-2.46-1.81-10.99-5.58
Change in Working Capital
4.34-1.861.32-3.92-3.68
Source: S&P Global Market Intelligence. Standard template. Financial Sources.