TSX:OAM
OverActive Media Corp.
- Stock
Last Close
0.26
22/11 19:42
Volume Today
14.10K
Avg: 24.07K
PE Ratio
−0.96
PFCF: −5.86
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.79M - | 3.60M 195.08% | -14.44M 501.31% | -4.77M 66.98% | -4.64M 2.73% | -2.34M 49.48% | 456K 119.46% | -30.40M 6,766.67% | -5.74M 81.12% | -3.44M 40.09% | -1.99M 42.03% | -1.35M 32.31% | -4.39M 225.80% | 6.42M 246.17% | -1.79M 127.86% | |
depreciation and amortization | 725K - | 459K - | 391K 14.81% | 508K 29.92% | 499K 1.77% | 922K 84.77% | 488K 47.07% | 498K 2.05% | 486K 2.41% | 727K 49.59% | 512K 29.57% | 1.06M 106.25% | 864K 18.18% | |||
deferred income tax | -241K - | -519K - | 11K 102.12% | -17K 254.55% | 462K 2,817.65% | -7.46M 1,713.85% | -4K 99.95% | -501K 12,425% | 152K 130.34% | 176K - | ||||||
stock based compensation | 281K - | 1.07M - | 993K 7.20% | 671K 32.43% | 337K 49.78% | 432K 28.19% | 351K 18.75% | -528K 250.43% | 122K 123.11% | 254K - | ||||||
change in working capital | 498K - | -487.13K 197.82% | -2.07M 325.53% | -1.62M 21.75% | -653K 59.74% | 1.06M 262.48% | -4.69M 542.04% | 362K 107.72% | 902K 149.17% | 2.14M 137.69% | 280K 86.94% | -2.00M 816.07% | -2.41M 20.10% | -821K 65.91% | 803K 197.81% | |
accounts receivables | -3.63M - | 138K 103.80% | 2.43M 1,659.42% | -1.73M 171.17% | 2.10M 221.64% | -210K 109.99% | -1.11M 428.57% | -771K 30.54% | -466K 39.56% | |||||||
inventory | 3.63M - | |||||||||||||||
accounts payables | 339K - | |||||||||||||||
other working capital | 498K - | -1.62M - | -653K 59.74% | 1.06M 262.48% | -5.03M 573.99% | 224K 104.45% | -1.53M 781.25% | 3.87M 353.74% | -1.82M 147.06% | -1.79M 1.48% | -1.30M 27.69% | -50K 96.15% | 1.27M 2,638% | |||
other non cash items | 581K - | -1.35M 331.67% | 10.03M 845.02% | 1.27M 87.34% | 1.16M 8.50% | -2.80M 341.05% | -906K 67.65% | 34.13M 3,867.11% | 1.23M 96.39% | 1.27M 3.41% | 1.79M 40.46% | 1.40M 21.92% | 3.68M 163.32% | -6.49M 276.47% | 68K 101.05% | |
net cash provided by operating activities | -1.94M - | 1.77M 190.96% | -6.49M 467.41% | -4.11M 36.64% | -2.73M 33.48% | -2.92M 6.84% | -3.84M 31.53% | -2.01M 47.68% | -2.77M 37.86% | -552K 80.08% | 835K 251.27% | -2.90M 446.71% | -4.75M 64.04% | -2.71M 42.91% | 375K 113.83% | |
investments in property plant and equipment | -393K - | -1.04M - | -53K 94.89% | -380K 616.98% | -174K 54.21% | -769K 341.95% | -10K 98.70% | -18K 80% | -23K 27.78% | -125K 443.48% | -55K 56.00% | -55K 0% | 5K 109.09% | |||
acquisitions net | 505K - | 1.59M - | ||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -66K - | -537K - | -700K - | -123K - | 7.07M - | 2.81M - | -61K 102.17% | |||||||||
net cash used for investing activites | -459K - | -928K - | -53K 94.29% | -1.08M 1,937.74% | -174K 83.89% | -387K 122.41% | -10K 97.42% | -18K 80% | -23K 27.78% | 6.94M 30,273.91% | 1.53M 77.90% | 2.75M 79.34% | -56K 102.04% | |||
debt repayment | -194K - | -768K - | -258K 66.41% | -263K 1.94% | -265K 0.76% | -362K 36.60% | -353K 2.49% | -362K 2.55% | -377K 4.14% | -49K 87.00% | -48K 2.04% | -179K 272.92% | -488K 172.63% | |||
common stock issued | 1.20M - | |||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -61K - | -1.48M - | -42K 97.16% | -37K 11.90% | -34K 8.11% | -1.85M 5,344.12% | -33K 98.22% | -33K 0% | -25K 24.24% | -43K - | ||||||
net cash used provided by financing activities | 944K - | -2.25M - | -300K 86.65% | -300K 0% | -299K 0.33% | -2.21M 640.13% | -386K 82.56% | -395K 2.33% | -402K 1.77% | -474K 17.91% | -467K 1.48% | -725K 55.25% | -531K 26.76% | |||
effect of forex changes on cash | -212K - | 645K - | -143K 122.17% | -55K 61.54% | 9K 116.36% | 482K 5,255.56% | 30K 93.78% | -139K 563.33% | -31K 77.70% | -120K - | ||||||
net change in cash | -1.67M - | -3.37M 101.93% | 35.67M 1,158.99% | -6.64M 118.62% | -3.23M 51.36% | -4.36M 34.86% | -4.31M 1.15% | -4.13M 4.13% | -3.14M 24.01% | -1.10M 64.81% | 379K 134.33% | 4.24M 1,018.21% | -3.88M 191.46% | -864K 77.71% | -332K 61.57% | |
cash at beginning of period | 5.58M - | 3.92M 29.87% | 548.75K 85.99% | 36.22M 6,500.07% | 29.58M 18.34% | 26.35M 10.92% | 21.99M 16.53% | 17.68M 19.58% | 13.56M 23.34% | 10.42M 23.14% | 9.32M 10.60% | 9.70M 4.07% | 13.93M 43.71% | 10.06M 27.82% | 9.19M 8.59% | |
cash at end of period | 3.92M - | 548.75K 85.99% | 36.22M 6,500.07% | 29.58M 18.34% | 26.35M 10.92% | 21.99M 16.53% | 17.68M 19.58% | 13.56M 23.34% | 10.42M 23.14% | 9.32M 10.60% | 9.70M 4.07% | 13.93M 43.71% | 10.06M 27.82% | 9.19M 8.59% | 8.86M 3.61% | |
operating cash flow | -1.94M - | 1.77M 190.96% | -6.49M 467.41% | -4.11M 36.64% | -2.73M 33.48% | -2.92M 6.84% | -3.84M 31.53% | -2.01M 47.68% | -2.77M 37.86% | -552K 80.08% | 835K 251.27% | -2.90M 446.71% | -4.75M 64.04% | -2.71M 42.91% | 375K 113.83% | |
capital expenditure | -393K - | -1.04M - | -53K 94.89% | -380K 616.98% | -174K 54.21% | -769K 341.95% | -10K 98.70% | -18K 80% | -23K 27.78% | -125K 443.48% | -55K 56.00% | -55K 0% | -56K 1.82% | |||
free cash flow | -2.33M - | 1.77M 175.64% | -6.49M 467.41% | -5.15M 20.65% | -2.79M 45.85% | -3.30M 18.44% | -4.02M 21.66% | -2.78M 30.80% | -2.78M 0.07% | -570K 79.50% | 812K 242.46% | -3.02M 471.92% | -4.80M 59.07% | -2.77M 42.42% | 319K 111.53% |
All numbers in (except ratios and percentages)