OAM — Overactive Media Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.45m
- CA$21.83m
- CA$28.48m
Annual cashflow statement for Overactive Media, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.4 | -36.9 | -12.5 | -0.629 | -11.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.3 | 27 | 3.62 | -8.48 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.68 | -3.92 | 1.32 | -1.86 | 4.33 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.8 | -11.5 | -5.38 | -7.66 | -2.4 |
| Capital Expenditures | -2.59 | -1.69 | -0.176 | -1.1 | -0.053 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.48 | 0 | 7.07 | 4.44 | 0.104 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.11 | -1.69 | 6.89 | 3.34 | 0.051 |
| Financing Cash Flow Items | 0.883 | -0.152 | -0.12 | -0.159 | -0.137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.7 | -3.11 | -1.66 | -2.27 | 0.492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24 | -16 | 0.376 | -7.08 | -2.5 |