Overactive Media Corp (OAM.VN)
0.245 x 1000 0.270 x 24000
Post-market by (Cboe BZX)
0.270 +0.005 (+1.89%) 04/03/25 [TSX Venture]
0.245 x 1000 0.270 x 24000
Post-market 0.270 unch (unch) 09:30 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2,199 | 2,320 | 1,971 | 1,623 |
| Income taxes - deferred | -520 | -7,000 | -1,214 | 9,325 |
| Accounts receivable | 2,592 | -1,683 | -2,921 | 658 |
| Other Working Capital | 1,321 | -3,920 | -3,684 | 3,165 |
| Other Operating Activity | -10,975 | -1,224 | -4,924 | -19,231 |
| Operating Cash Flow | $-5,383 | $-11,507 | $-10,772 | $-4,460 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -168 | -352 | -1,569 | -1,611 |
| Net Acquisitions | N/A | 0 | 532 | 0 |
| Purchase Of Investment | N/A | N/A | 0 | -2,633 |
| Purchase Sale Intangibles | -8 | -837 | -578 | -754 |
| Other Investing Activity | 7,065 | -505 | 505 | 689 |
| Investing Cash Flow | $6,889 | $-1,694 | $-1,110 | $-4,309 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 0 | 812 |
| Debt Repayment | -1,537 | -1,148 | -1,445 | -1,066 |
| Common Stock Issued | N/A | 0 | 38,734 | 4,594 |
| Other Financing Activity | -120 | -1,964 | -1,599 | -118 |
| Financing Cash Flow | $-1,657 | $-3,112 | $35,690 | $4,222 |
| Exchange Rate Effect | 527 | 293 | 184 | -76 |
| Beginning Cash Position | 13,557 | 29,577 | 5,585 | 10,208 |
| End Cash Position | 13,933 | 13,557 | 29,577 | 5,585 |
| Net Cash Flow | $-151 | $-16,313 | $23,808 | $-4,547 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,383 | -11,507 | -10,772 | -4,460 |
| Capital Expenditure | -176 | -2,199 | -2,084 | -1,676 |
| Free Cash Flow | -5,559 | -13,706 | -12,856 | -6,136 |