OAM — Overactive Media Cashflow Statement
0.000.00%
Last trade - 00:00- CA$40.10m
- CA$59.55m
- CA$14.16m
- 27
- 38
- 63
- 38
Annual cashflow statement for Overactive Media, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.188 | -0.091 | -19.4 | -36.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.068 | 0 | 10.3 | 27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.067 | -0.06 | -3.68 | -3.92 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | -0.053 | -0.151 | -10.8 | -11.5 |
| Capital Expenditures | — | — | — | -2.59 | -1.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 1.48 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -1.11 | -1.69 |
| Financing Cash Flow Items | — | — | — | 0.883 | -0.152 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.928 | 0 | 35.7 | -3.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.875 | -0.151 | 24 | -16 |