Optimi Health Corp.
OPTHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$907 | -$196 | -$1,259 | -$1,723 |
| Dep. & Amort. | $227 | $224 | $229 | $259 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $42 | $3 | $4 |
| Change in WC | -$295 | $702 | $669 | $586 |
| Other Non-Cash | $117 | -$855 | $49 | $189 |
| Operating Cash Flow | -$858 | -$83 | -$309 | -$686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $7 | -$22 | -$108 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $32 |
| Investing Cash Flow | -$1 | $7 | -$22 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$11 | -$11 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $902 | $60 | $320 | $630 |
| Financing Cash Flow | $891 | $50 | $310 | $619 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | -$27 | -$21 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $82 | $104 | $246 |
| End Cash | $89 | $56 | $82 | $104 |
| Free Cash Flow | -$858 | -$76 | -$331 | -$793 |