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 | -43.70% | 7.06% | 49.22% | -51.23% | -78.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -523.34% | -456.48% | -419.20% | -65.81% | 120.05% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -297.84% | -265.83% | -245.41% | -209.49% | 345.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 80.72% | 54.68% | 28.07% | 130.23% | -- |
| Total Debt Repaid | 28.38% | 19.29% | 1.22% | -197.56% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76% | -3.39% | -4.57% | -3.92% | 0.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,748.20% | 506.30% | 97.43% | 263.98% | 63.63% |
| Foreign Exchange rate Adjustments | -840.67% | -4,233.76% | -546.96% | -315.37% | -149.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.70% | -194.82% | -186.56% | -152.14% | 266.69% |