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

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13 Followers

OverActive Media Corp Cash Flow

TSE:OAM's free cash flow for Q3 2024 was C$319.00K. For the 2024 fiscal year, TSE:OAM's free cash flow was decreased by C$7.32M and operating cash flow was C$375.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.38MC$ -11.51MC$ -10.77MC$ -4.46MC$ -52.90K
Investing Cash Flow
C$ 6.89MC$ -1.69MC$ -1.11MC$ -4.31MC$ 0.00
Financing Cash Flow
C$ -1.66MC$ -3.11MC$ 35.69MC$ 4.22MC$ 928.12K
End Cash Position
C$ 13.93MC$ 13.56MC$ 29.58MC$ 5.58MC$ 875.22K
Free Cash Flow
C$ -5.56MC$ -12.88MC$ -12.34MC$ -5.50MC$ -52.90K
Currency in CAD

OverActive Media Corp Cash Flow

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