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OverActive Media Corp (TSE:OAM)
:OAM
Holding TSE:OAM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.88M | $ 6.62M | $ 3.66M | $ 4.21M | $ 6.01M |
| Gross Profit | $ 6.88M | $ 6.62M | $ 3.66M | $ 4.21M | $ 6.01M |
| EBIT | $ -1.46M | $ 6.20M | $ -3.22M | $ -810.00K | $ -509.00K |
| EBITDA | $ -600.00K | $ 7.25M | $ -2.71M | $ -83.00K | $ -23.00K |
| Net Income Common Stockholders | $ -1.79M | $ 6.42M | $ -4.39M | $ -1.35M | $ -1.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.86M | $ 9.19M | $ 10.06M | $ 13.93M | $ 9.70M |
| Total Assets | $ 70.78M | $ 72.60M | $ 93.89M | $ 69.48M | $ 80.35M |
| Total Debt | $ 3.94M | $ 4.14M | $ 19.86M | $ 16.73M | $ 1.15M |
| Net Debt | $ -4.93M | $ -5.05M | $ 9.80M | $ 2.80M | $ -8.54M |
| Total Liabilities | $ 18.18M | $ 18.23M | $ 40.55M | $ 34.10M | $ 44.42M |
| Stockholders Equity | $ 52.60M | $ 54.37M | $ 53.34M | $ 35.37M | $ 35.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -4.80M | $ -3.02M | $ 812.00K |
| Operating Cash Flow | - | - | $ -4.75M | $ -2.90M | $ 835.00K |
| Investing Cash Flow | - | - | $ 1.53M | $ 6.94M | $ -23.00K |
| Financing Cash Flow | - | - | $ -467.00K | $ -474.00K | $ -402.00K |