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OverActive Media Corp. (OAM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.33500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-41,570
-36,925
-19,396
-6,261
Depreciation & amortization
2,394
2,320
1,971
1,623
Deferred income taxes
-7,308
-7,000
-1,214
9,325
Stock based compensation
377
2,433
4,514
1,273
Change in working capital
3,688
-3,920
-3,694
3,165
Other working capital
-5,441
-13,706
-12,856
-6,136
Other non-cash items
4,051
-4,233
7,399
-18,858
Net cash provided by operating activites
-4,498
-11,507
-10,772
-4,460
Cash flows from investing activities
Investments in property, plant and equipment
-943
-2,199
-2,084
-1,676
Purchases of investments
-
-
0
-2,633
Other investing activites
-
-823
-520
-631
Net cash used for investing activites
-438
-1,694
-1,110
-4,309
Cash flows from financing activities
Debt repayment
-1,454
-1,148
-1,445
-1,066
Common stock issued
-
0
38,734
4,594
Dividends Paid
0
0
0
0
Other financing activites
-
-1,812
-1,434
-
Net cash used privided by (used for) financing activities
-3,396
-3,112
35,690
4,222
Net change in cash
-8,332
-16,313
23,808
-4,547
Cash at beginning of period
17,685
29,577
5,585
10,208
Cash at end of period
9,353
13,557
29,577
5,585
Free Cash Flow
Operating Cash Flow
-4,498
-11,507
-10,772
-4,460
Capital Expenditure
-943
-2,199
-2,084
-1,676
Free Cash Flow
-5,441
-13,706
-12,856
-6,136