US Stock MarketDetailed Quotes

OVERACTIVE MEDIA CROP (OAMCF)

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  • 0.1222
  • 0.00000.00%
15min DelayClose May 11 15:34 ET
15.89MMarket Cap-1.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OVERACTIVE MEDIA CROP (OAMCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.73%-2.4M
21.63%-453K
-582.40%-1.81M
21.87%-2.12M
141.78%1.98M
-42.36%-7.66M
80.03%-578K
-55.09%375K
-391.12%-2.71M
-71.38%-4.75M
Net income from continuing operations
-1,718.60%-11.44M
-14.75%-996K
-112.35%-3.8M
-146.17%-2.97M
16.36%-3.68M
94.98%-629K
35.66%-868K
10.19%-1.79M
286.85%6.42M
23.42%-4.4M
Operating gains losses
-60.38%355K
700.00%42K
144.29%31K
-54.93%242K
-90.83%40K
3,100.00%896K
92.31%-7K
-111.48%-70K
207.19%537K
4,260.00%436K
Depreciation and amortization
33.44%4.41M
92.23%1.68M
5.56%912K
-14.49%903K
78.91%916K
50.39%3.31M
20.36%875K
77.78%864K
112.05%1.06M
4.92%512K
Deferred tax
159.43%126K
-531.97%-527K
35.80%239K
144.90%251K
232.65%163K
59.23%-212K
118.26%122K
15.79%176K
---559K
1,325.00%49K
Other non cash items
102.74%271K
106.58%106K
-67.39%45K
100.59%56K
-94.25%64K
-349.72%-9.88M
-667.61%-1.61M
-88.29%138K
-847.68%-9.52M
-8.85%1.11M
Change In working capital
332.94%4.34M
183.36%1.6M
-146.33%-372K
-19.98%-985K
269.89%4.09M
-240.88%-1.86M
128.18%565K
186.79%803K
-138.29%-821K
-366.96%-2.41M
-Change in receivables
174.75%3.13M
173.74%1.36M
184.55%394K
-145.65%-1.89M
394.86%3.27M
-261.50%-4.19M
-775.71%-1.84M
-122.17%-466K
55.38%-771K
-145.72%-1.11M
-Change in prepaid assets
743.12%701K
413.21%166K
-39.10%975K
-60.26%-242K
86.85%-198K
-156.19%-109K
-106.05%-53K
1,391.13%1.6M
-185.80%-151K
-105.18%-1.51M
-Change in payables and accrued expense
-86.33%437K
-49.98%1.59M
-140.32%-152K
401.08%466K
-228.76%-1.46M
324.28%3.2M
1,734.54%3.17M
243.89%377K
-88.15%93K
74.63%-445K
-Change in other working capital
108.92%68K
-111.06%-1.51M
-124.12%-1.59M
8,462.50%685K
279.63%2.48M
-1,805.00%-762K
71.17%-714K
50.63%-709K
-99.73%8K
-32.12%653K
Cash from discontinued investing activities
Operating cash flow
68.73%-2.4M
21.63%-453K
-582.40%-1.81M
21.87%-2.12M
141.78%1.98M
-42.36%-7.66M
80.03%-578K
-55.09%375K
-391.12%-2.71M
-71.38%-4.75M
Investing cash flow
Cash flow from continuing investing activities
-98.47%51K
100.56%5K
57.14%-24K
-97.13%79K
-100.59%-9K
-51.56%3.34M
-112.85%-892K
-143.48%-56K
15,383.33%2.75M
15,440.00%1.53M
Net PPE purchase and sale
97.28%-28K
100.65%6K
-580.00%-24K
98.18%-1K
83.64%-9K
-512.50%-1.03M
-639.20%-924K
121.74%5K
-450.00%-55K
-450.00%-55K
Net intangibles purchase and sale
65.28%-25K
-103.13%-1K
--0
----
----
-800.00%-72K
--32K
---61K
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
--1.59M
--0
--0
--0
--1.59M
Net other investing changes
-96.35%104K
--0
--0
----
----
-59.67%2.85M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-98.47%51K
100.56%5K
57.14%-24K
-97.13%79K
-100.59%-9K
-51.56%3.34M
-112.85%-892K
-143.48%-56K
15,383.33%2.75M
15,440.00%1.53M
Financing cash flow
Cash flow from continuing financing activities
121.72%492K
550.92%2.44M
-6.78%-567K
13.24%-629K
-61.88%-756K
-36.69%-2.27M
-14.35%-542K
-32.09%-531K
-83.54%-725K
-20.98%-467K
Net issuance payments of debt
88.41%-244K
411.94%1.59M
-9.22%-533K
12.39%-587K
-64.30%-718K
-37.02%-2.11M
-14.83%-511K
-29.44%-488K
-85.08%-670K
-23.80%-437K
Net common stock issuance
--873K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
121.72%492K
550.92%2.44M
-6.78%-567K
13.24%-629K
-61.88%-756K
-36.69%-2.27M
-14.35%-542K
-32.09%-531K
-83.54%-725K
-20.98%-467K
Net cash flow
Beginning cash position
-50.84%6.85M
-73.30%2.37M
-44.87%5.07M
-20.93%7.95M
-50.84%6.85M
2.77%13.93M
-8.60%8.86M
-1.32%9.19M
-3.48%10.06M
2.77%13.93M
Current changes in cash
71.89%-1.85M
199.20%2M
-1,032.08%-2.4M
-289.49%-2.67M
133.11%1.22M
-4,264.90%-6.59M
-156.34%-2.01M
-151.71%-212K
29.02%-685K
-16.26%-3.68M
Effect of exchange rate changes
-30.63%-644K
---10K
-151.67%-302K
-20.67%-216K
40.21%-116K
-193.55%-493K
--0
-287.10%-120K
-28.78%-179K
-746.67%-194K
End cash Position
-36.46%4.35M
-36.46%4.35M
-73.30%2.37M
-44.87%5.07M
-20.93%7.95M
-50.84%6.85M
-50.84%6.85M
-8.60%8.86M
-1.32%9.19M
-3.48%10.06M
Free cash flow
72.06%-2.45M
69.52%-448K
-674.61%-1.83M
23.71%-2.14M
141.11%1.98M
-57.65%-8.76M
51.32%-1.47M
-60.71%319K
-392.81%-2.81M
-72.74%-4.8M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.73%-2.4M21.63%-453K-582.40%-1.81M21.87%-2.12M141.78%1.98M-42.36%-7.66M80.03%-578K-55.09%375K-391.12%-2.71M-71.38%-4.75M
Net income from continuing operations -1,718.60%-11.44M-14.75%-996K-112.35%-3.8M-146.17%-2.97M16.36%-3.68M94.98%-629K35.66%-868K10.19%-1.79M286.85%6.42M23.42%-4.4M
Operating gains losses -60.38%355K700.00%42K144.29%31K-54.93%242K-90.83%40K3,100.00%896K92.31%-7K-111.48%-70K207.19%537K4,260.00%436K
Depreciation and amortization 33.44%4.41M92.23%1.68M5.56%912K-14.49%903K78.91%916K50.39%3.31M20.36%875K77.78%864K112.05%1.06M4.92%512K
Deferred tax 159.43%126K-531.97%-527K35.80%239K144.90%251K232.65%163K59.23%-212K118.26%122K15.79%176K---559K1,325.00%49K
Other non cash items 102.74%271K106.58%106K-67.39%45K100.59%56K-94.25%64K-349.72%-9.88M-667.61%-1.61M-88.29%138K-847.68%-9.52M-8.85%1.11M
Change In working capital 332.94%4.34M183.36%1.6M-146.33%-372K-19.98%-985K269.89%4.09M-240.88%-1.86M128.18%565K186.79%803K-138.29%-821K-366.96%-2.41M
-Change in receivables 174.75%3.13M173.74%1.36M184.55%394K-145.65%-1.89M394.86%3.27M-261.50%-4.19M-775.71%-1.84M-122.17%-466K55.38%-771K-145.72%-1.11M
-Change in prepaid assets 743.12%701K413.21%166K-39.10%975K-60.26%-242K86.85%-198K-156.19%-109K-106.05%-53K1,391.13%1.6M-185.80%-151K-105.18%-1.51M
-Change in payables and accrued expense -86.33%437K-49.98%1.59M-140.32%-152K401.08%466K-228.76%-1.46M324.28%3.2M1,734.54%3.17M243.89%377K-88.15%93K74.63%-445K
-Change in other working capital 108.92%68K-111.06%-1.51M-124.12%-1.59M8,462.50%685K279.63%2.48M-1,805.00%-762K71.17%-714K50.63%-709K-99.73%8K-32.12%653K
Cash from discontinued investing activities
Operating cash flow 68.73%-2.4M21.63%-453K-582.40%-1.81M21.87%-2.12M141.78%1.98M-42.36%-7.66M80.03%-578K-55.09%375K-391.12%-2.71M-71.38%-4.75M
Investing cash flow
Cash flow from continuing investing activities -98.47%51K100.56%5K57.14%-24K-97.13%79K-100.59%-9K-51.56%3.34M-112.85%-892K-143.48%-56K15,383.33%2.75M15,440.00%1.53M
Net PPE purchase and sale 97.28%-28K100.65%6K-580.00%-24K98.18%-1K83.64%-9K-512.50%-1.03M-639.20%-924K121.74%5K-450.00%-55K-450.00%-55K
Net intangibles purchase and sale 65.28%-25K-103.13%-1K--0---------800.00%-72K--32K---61K--------
Net business purchase and sale --0--0--0--0--0--1.59M--0--0--0--1.59M
Net other investing changes -96.35%104K--0--0---------59.67%2.85M--0--0--------
Cash from discontinued investing activities
Investing cash flow -98.47%51K100.56%5K57.14%-24K-97.13%79K-100.59%-9K-51.56%3.34M-112.85%-892K-143.48%-56K15,383.33%2.75M15,440.00%1.53M
Financing cash flow
Cash flow from continuing financing activities 121.72%492K550.92%2.44M-6.78%-567K13.24%-629K-61.88%-756K-36.69%-2.27M-14.35%-542K-32.09%-531K-83.54%-725K-20.98%-467K
Net issuance payments of debt 88.41%-244K411.94%1.59M-9.22%-533K12.39%-587K-64.30%-718K-37.02%-2.11M-14.83%-511K-29.44%-488K-85.08%-670K-23.80%-437K
Net common stock issuance --873K------------------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 121.72%492K550.92%2.44M-6.78%-567K13.24%-629K-61.88%-756K-36.69%-2.27M-14.35%-542K-32.09%-531K-83.54%-725K-20.98%-467K
Net cash flow
Beginning cash position -50.84%6.85M-73.30%2.37M-44.87%5.07M-20.93%7.95M-50.84%6.85M2.77%13.93M-8.60%8.86M-1.32%9.19M-3.48%10.06M2.77%13.93M
Current changes in cash 71.89%-1.85M199.20%2M-1,032.08%-2.4M-289.49%-2.67M133.11%1.22M-4,264.90%-6.59M-156.34%-2.01M-151.71%-212K29.02%-685K-16.26%-3.68M
Effect of exchange rate changes -30.63%-644K---10K-151.67%-302K-20.67%-216K40.21%-116K-193.55%-493K--0-287.10%-120K-28.78%-179K-746.67%-194K
End cash Position -36.46%4.35M-36.46%4.35M-73.30%2.37M-44.87%5.07M-20.93%7.95M-50.84%6.85M-50.84%6.85M-8.60%8.86M-1.32%9.19M-3.48%10.06M
Free cash flow 72.06%-2.45M69.52%-448K-674.61%-1.83M23.71%-2.14M141.11%1.98M-57.65%-8.76M51.32%-1.47M-60.71%319K-392.81%-2.81M-72.74%-4.8M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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