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 | 1.59% | -142.85% | -0.52% | 11.42% | -1.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59% | 105.64% | 0.52% | -198.65% | 1.89% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.59% | 96.71% | 0.52% | -400.29% | 1.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -53.38% | 0.00% | 5,735.80% | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | -3.18% | 0.52% | -2.06% | 1.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.59% | -114.13% | -0.52% | 341.57% | 1.89% |
| Foreign Exchange rate Adjustments | 1.59% | -4.11% | 0.52% | -192.61% | 1.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59% | 67.98% | 0.52% | 8.77% | 1.89% |