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OverActive Media Corp (TSE:OAM)
:OAM
Canadian Market
OAM
OverActive Media Corp
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OverActive Media Corp (OAM) Cash flow

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OverActive Media Corp Cash Flow

TSE:OAM's free cash flow for Q4 2025 was C$-447.00K. For the 2025 fiscal year, TSE:OAM's free cash flow was decreased by C$6.27M and operating cash flow was C$-453.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.40MC$ -7.66MC$ -5.38MC$ -11.51MC$ -10.77M
Investing Cash Flow
C$ 51.00KC$ 3.34MC$ 6.89MC$ -1.69MC$ -1.11M
Financing Cash Flow
C$ 492.00KC$ -2.27MC$ -1.66MC$ -3.11MC$ 35.69M
End Cash Position
C$ 4.35MC$ 6.85MC$ 13.93MC$ 13.56MC$ 29.58M
Free Cash Flow
C$ -2.42MC$ -8.69MC$ -5.56MC$ -12.88MC$ -12.34M
Currency in CAD

OverActive Media Corp Cash Flow