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Overactive Media Corp
XTSX:OAM

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Overactive Media Corp
XTSX:OAM
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Price: 0.26 CAD 4% Market Closed
Market Cap: 32.6m CAD
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Cash Flow Statement

Cash Flow Statement
Overactive Media Corp

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Cash Flow Statement
Currency: CAD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(0)
(0)
(15)
(19)
(24)
(26)
(11)
(37)
(38)
(39)
(42)
(13)
(11)
(1)
(1)
Depreciation & Amortization
0
0
2
2
2
3
2
2
2
2
2
2
2
3
3
Other Non-Cash Items
0
0
9
10
13
10
2
27
26
29
31
4
4
(6)
(8)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
0
(2)
(4)
(4)
(3)
(6)
(4)
(2)
(1)
4
1
(2)
(5)
(4)
Cash from Operating Activities
(0)
N/A
(0)
+4%
(7)
-3 024%
(11)
-61%
(13)
-25%
(16)
-21%
(14)
+16%
(12)
+15%
(12)
0%
(9)
+21%
(4)
+51%
(5)
-20%
(7)
-37%
(10)
-29%
(10)
-5%
Investing Cash Flow
Capital Expenditures
0
0
(2)
(3)
(3)
(4)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
2
1
0
0
(0)
0
0
0
0
7
9
12
12
Cash from Investing Activities
0
N/A
0
N/A
(0)
N/A
(1)
-510%
(1)
-5%
(2)
-93%
(2)
+0%
(2)
+24%
(2)
+3%
(1)
+64%
(0)
+26%
7
N/A
8
+22%
11
+33%
11
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
38
38
38
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(1)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
Other
0
0
1
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
38
N/A
36
-6%
35
-1%
35
-1%
(3)
N/A
(3)
+1%
(3)
-3%
(3)
-3%
(3)
-3%
(2)
+51%
(2)
-5%
(2)
-19%
(2)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
(0)
0
0
0
0
0
1
0
0
0
Net Change in Cash
(0)
N/A
(0)
+4%
31
N/A
24
-22%
21
-13%
17
-20%
(19)
N/A
(16)
+14%
(16)
+1%
(13)
+20%
(8)
+37%
0
N/A
(0)
N/A
(0)
+66%
(1)
-578%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+4%
(9)
-3 892%
(13)
-56%
(16)
-20%
(20)
-24%
(16)
+22%
(13)
+16%
(13)
+0%
(10)
+26%
(5)
+49%
(6)
-13%
(8)
-36%
(10)
-30%
(10)
-5%

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