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OverActive Media Corp (TSE:OAM)
TSXV:OAM
Canadian Market
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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 Q2 2024 was C$-2.81M. For the 2024 fiscal year, TSE:OAM's free cash flow was decreased by C$7.14M and operating cash flow was C$-2.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -9.52MC$ -5.38MC$ -11.51MC$ -10.77MC$ -4.46M
Investing Cash Flow
C$ 11.20MC$ 6.89MC$ -1.69MC$ -1.11MC$ -4.31M
Financing Cash Flow
C$ -2.07MC$ -1.66MC$ -3.11MC$ 35.69MC$ 4.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 42.88MC$ 13.93MC$ 13.56MC$ 29.58MC$ 5.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 38.73MC$ 4.59M
Issuance Of Debt
C$ -1.95MC$ -1.54MC$ -2.96MC$ -1.45MC$ -254.00K
Repayment Of Debt
C$ -1.95MC$ -1.54MC$ -2.96MC$ -1.45MC$ -1.07M
Free Cash Flow
C$ -9.82MC$ -5.56MC$ -12.70MC$ -10.77MC$ -4.46M
Domestic Sales
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Foreign Sales
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Currency in CAD

OverActive Media Corp Cash Flow

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