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OverActive Media Corp (TSE:OAM)
:OAM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 27.01M | C$ 15.70M | C$ 14.16M | C$ 14.20M | C$ 8.38M |
| Gross Profit | C$ -4.23M | C$ -3.37M | C$ -10.16M | C$ 14.20M | C$ 8.38M |
| Operating Income | C$ -8.97M | C$ -8.81M | C$ -2.64M | C$ -13.10M | C$ 16.53M |
| EBITDA | C$ 4.16M | C$ -5.79M | C$ -36.35M | C$ -13.54M | C$ 17.61M |
| Net Income | C$ -629.00K | C$ -12.52M | C$ -36.92M | C$ -19.40M | C$ -6.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.85M | C$ 13.93M | C$ 13.56M | C$ 29.58M | C$ 5.58M |
| Total Assets | C$ 72.87M | C$ 69.48M | C$ 87.64M | C$ 135.46M | C$ 115.29M |
| Total Debt | C$ 5.29M | C$ 22.56M | C$ 1.88M | C$ 2.56M | C$ 4.01M |
| Net Debt | C$ -1.55M | C$ 8.63M | C$ -11.68M | C$ -27.02M | C$ -1.57M |
| Total Liabilities | C$ 21.27M | C$ 34.10M | C$ 40.18M | C$ 53.54M | C$ 54.01M |
| Stockholders' Equity | C$ 51.60M | C$ 35.37M | C$ 47.46M | C$ 81.92M | C$ 61.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.69M | C$ -5.56M | C$ -12.88M | C$ -12.34M | C$ -5.50M |
| Operating Cash Flow | C$ -7.66M | C$ -5.38M | C$ -11.51M | C$ -10.77M | C$ -4.46M |
| Investing Cash Flow | C$ 3.34M | C$ 6.89M | C$ -1.69M | C$ -1.11M | C$ -4.31M |
| Financing Cash Flow | C$ -2.27M | C$ -1.66M | C$ -3.11M | C$ 35.69M | C$ 4.22M |