Optegra Ventures Inc.
ESXMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$333 | -$2,587 | -$1,128 | -$1,345 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $113 | $96 | $154 | $39 |
| Other Non-Cash | $39 | $1,876 | -$1 | -$7 |
| Operating Cash Flow | -$180 | -$615 | -$973 | -$1,311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$140 | -$385 | -$1,350 |
| Net Acquisitions | $0 | $0 | -$28 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$193 | $0 |
| Investing Cash Flow | $0 | -$140 | -$606 | -$1,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $182 | $0 | $0 | $0 |
| Stock Issued | $0 | $117 | $716 | $1,251 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $182 | $117 | $716 | $1,251 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$638 | -$863 | -$1,410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $639 | $1,502 | $2,912 |
| End Cash | $3 | $1 | $639 | $1,502 |
| Free Cash Flow | -$180 | -$755 | -$1,358 | -$2,661 |