Oakley Capital Investments Limited
OCIVF
$5.97
-$0.3682-5.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.22M | -12.42M | 28.98M | 29.13M | 26.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.31M | 8.44M | -149.79M | -150.57M | -50.42M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.91M | -3.97M | -120.81M | -121.44M | -24.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 27.74M | 27.74M | 59.50M | 59.50M | 1.02M |
| Total Debt Repaid | -33.63M | -33.63M | -- | -- | -23.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54M | -2.58M | -2.50M | -2.52M | -2.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.09M | -10.25M | 72.55M | 72.93M | -30.19M |
| Foreign Exchange rate Adjustments | -1.74M | -1.77M | -1.70M | -1.71M | -584.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.74M | -16.00M | -49.96M | -50.22M | -55.05M |