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

OverActive Media Corp (OAM) Cash flow

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OverActive Media Corp Cash Flow

TSE:OAM's free cash flow for Q3 2025 was C$-1.83M. For the 2025 fiscal year, TSE:OAM's free cash flow was decreased by C$-3.13M and operating cash flow was C$-1.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -7.66MC$ -5.38MC$ -11.51MC$ -10.77MC$ -4.46M
Investing Cash Flow
C$ 3.34MC$ 6.89MC$ -1.69MC$ -1.11MC$ -4.31M
Financing Cash Flow
C$ -2.27MC$ -1.66MC$ -3.11MC$ 35.69MC$ 4.22M
End Cash Position
C$ 6.85MC$ 13.93MC$ 13.56MC$ 29.58MC$ 5.58M
Free Cash Flow
C$ -8.69MC$ -5.56MC$ -12.88MC$ -12.34MC$ -5.50M
Currency in CAD

OverActive Media Corp Cash Flow