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OverActive Media Corp (TSE:OAM)
TSXV:OAM
Holding TSE:OAM?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.66M | C$ 4.21M | C$ 6.01M | C$ 3.86M | C$ 1.62M |
| Gross Profit | C$ 3.66M | C$ 4.21M | C$ 6.01M | C$ 3.86M | C$ 1.62M |
| EBIT | C$ -3.22M | C$ -810.00K | C$ -509.00K | C$ -2.16M | C$ -4.51M |
| EBITDA | C$ -2.71M | C$ -83.00K | C$ -23.00K | C$ -1.66M | C$ -4.03M |
| Net Income Common Stockholders | C$ -4.39M | C$ -1.35M | C$ -1.99M | C$ -3.44M | C$ -5.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.06M | C$ 13.93M | C$ 9.70M | C$ 9.32M | C$ 10.42M |
| Total Assets | C$ 93.89M | C$ 69.48M | C$ 80.35M | C$ 82.29M | C$ 83.11M |
| Total Debt | C$ 19.86M | C$ 16.73M | C$ 1.15M | C$ 1.48M | C$ 1.87M |
| Net Debt | C$ 9.80M | C$ 2.80M | C$ -8.54M | C$ -7.83M | C$ -8.55M |
| Total Liabilities | C$ 40.55M | C$ 34.10M | C$ 44.42M | C$ 44.42M | C$ 40.58M |
| Stockholders Equity | C$ 53.34M | C$ 35.37M | C$ 35.93M | C$ 37.87M | C$ 42.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.80M | C$ -3.02M | C$ 812.00K | C$ -570.00K | C$ -2.78M |
| Operating Cash Flow | C$ -4.75M | C$ -2.90M | C$ 835.00K | C$ -552.00K | C$ -2.77M |
| Investing Cash Flow | C$ 1.53M | C$ 6.94M | C$ -23.00K | C$ -18.00K | C$ -10.00K |
| Financing Cash Flow | C$ -467.00K | C$ -474.00K | C$ -402.00K | C$ -395.00K | C$ -386.00K |