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

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-187.82K -	-6.26M 3,233.53%	-19.40M 209.79%	-36.92M 90.37%	-12.52M 66.10%
depreciation and amortization		1.62M -	1.97M 21.44%	2.32M 17.71%	2.20M 5.22%
deferred income tax		9.32M -	-1.21M 113.02%	-7M 476.61%	-520K 92.57%
stock based compensation		1.27M -	4.51M 254.60%	2.43M 46.10%	152K 93.75%
change in working capital	66.70K -	3.17M 4,645.27%	-3.68M 216.40%	-3.92M 6.41%	1.32M 133.70%
accounts receivables	-1.57K -	658K 41,930.90%	-2.92M 543.92%	-1.68M 42.38%	2.59M 254.01%
inventory
accounts payables
other working capital	68.27K -	2.51M 3,572.13%	-763K 130.43%	-2.24M 193.18%	-1.27M 43.18%
other non cash items	68.22K -	-13.59M 20,012.93%	7.04M 151.80%	31.59M 348.84%	5.42M 82.83%
net cash provided by operating activities	-52.90K -	-4.46M 8,331.16%	-10.77M 141.52%	-11.51M 6.82%	-5.38M 53.22%
investments in property plant and equipment		-1.04M -	-1.56M 49.67%	-1.38M 12.02%	-176K 87.21%
acquisitions net			532K -	505K 5.08%
purchases of investments		-2.63M -
sales maturities of investments
other investing activites		-631K -	-78K 87.64%	-823K 955.13%	7.07M 958.44%
net cash used for investing activites		-4.31M -	-1.11M 74.24%	-1.69M 52.61%	6.89M 506.67%
debt repayment		-1.07M -	-1.45M 35.55%	-1.15M 20.55%	-188K 83.62%
common stock issued	928.12K -	4.59M 394.98%	38.73M 743.14%
common stock repurchased
dividends paid
other financing activites		694K -	-1.60M 330.40%	-1.96M 22.83%
net cash used provided by financing activities	928.12K -	4.22M 354.90%	35.69M 745.33%	-3.11M 108.72%	-1.66M 46.75%
effect of forex changes on cash		-76K -	184K 342.11%	293K 59.24%	527K 79.86%
net change in cash	875.22K -	-4.62M 628.21%	23.99M 618.97%	-16.02M 166.77%	376K 102.35%
cash at beginning of period		10.21M -	5.58M 45.29%	29.58M 429.58%	13.56M 54.16%
cash at end of period	875.22K -	5.58M 538.12%	29.58M 429.58%	13.56M 54.16%	13.93M 2.77%
operating cash flow	-52.90K -	-4.46M 8,331.16%	-10.77M 141.52%	-11.51M 6.82%	-5.38M 53.22%
capital expenditure		-1.04M -	-1.56M 49.67%	-1.38M 12.02%	-176K 87.21%
free cash flow	-52.90K -	-5.50M 10,306.62%	-12.34M 124.09%	-12.88M 4.43%	-5.56M 56.85%

All numbers in (except ratios and percentages)