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 | -146.74% | -146.60% | 757.84% | 788.90% | -22.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.48% | 116.43% | -274.82% | -281.15% | -135.84% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 83.89% | 83.94% | -235.66% | -240.57% | -295.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,620.89% | 2,620.89% | 25.91% | 25.91% | -- |
| Total Debt Repaid | -44.12% | -44.12% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10% | -2.78% | -0.78% | -4.43% | -5.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.58% | 66.68% | 167.83% | 177.52% | -472.64% |
| Foreign Exchange rate Adjustments | -198.25% | -197.31% | -855.04% | -882.25% | -300.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.40% | 71.49% | -142.93% | -144.49% | -840.64% |