Also trades as: OAMCF (OTC) · $vol 0M
OAM.V TSXV
OverActive Media Corp.
1W: -5.9%
1M: -30.4%
3M: -52.9%
YTD: -64.4%
1Y: -80.2%
3Y: -48.4%
5Y: -95.2%
C$0.08 ($0.06)
-0.01 (-5.88%)
Weekly Expected Move ±11.4%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8M
-42.4% ▼
Capital Expenditures
$1M
-484.7% ▼
Free Cash Flow
-$9M
-56.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-1984.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$19M | -$37M | -$13M | -$629K |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $3M |
| Stock-Based Comp. | $1M | $5M | $2M | $152K | $0 |
| Change in Working Capital | $3M | -$4M | -$4M | $1M | -$2M |
| Other Non-Cash Items | -$14M | $7M | $32M | $4M | -$8M |
| Operating Cash Flow | -$4M | -$11M | -$12M | -$5M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$1M | -$176K | -$1M |
| Acquisitions (Net) | $0 | $532K | $505K | $0 | $2M |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$631K | -$78K | -$823K | $7M | $3M |
| Investing Cash Flow | -$4M | -$1M | -$2M | $7M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $812K | -$932K | -$1M | -$2M | -$414K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$2M | -$2M | -$120K | -$2M |
| Financing Cash Flow | $4M | $36M | -$3M | -$2M | -$2M |
| Net Change in Cash | -$5M | $24M | -$16M | $376K | -$7M |
| Cash End of Period | $6M | $30M | $14M | $14M | $7M |
| Free Cash Flow | -$6M | -$12M | -$13M | -$6M | -$9M |