Optimi Health Corp.
OPTI.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,036 | -CA$5,195 | -CA$7,351 | -CA$6,020 |
| Dep. & Amort. | CA$868 | CA$730 | CA$294 | CA$47 |
| Deferred Tax | CA$0 | -CA$153 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$60 | CA$163 | CA$1,005 | CA$1,261 |
| Change in WC | CA$756 | CA$827 | CA$1,452 | -CA$1,489 |
| Other Non-Cash | CA$71 | CA$27 | CA$21 | CA$177 |
| Operating Cash Flow | -CA$4,282 | -CA$3,602 | -CA$4,580 | -CA$6,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$152 | -CA$804 | -CA$7,151 | -CA$4,936 |
| Net Acquisitions | CA$0 | CA$15 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$4,000 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$4,000 | CA$0 |
| Other Inv. Act. | -CA$2 | CA$83 | CA$0 | -CA$258 |
| Investing Cash Flow | -CA$154 | -CA$706 | -CA$3,151 | -CA$9,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$958 | CA$1,920 | -CA$111 | -CA$49 |
| Stock Issued | CA$2,037 | CA$1,844 | CA$1,298 | CA$18,863 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$200 | CA$0 | CA$0 | CA$364 |
| Financing Cash Flow | CA$3,195 | CA$3,764 | CA$1,187 | CA$19,178 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,241 | -CA$544 | -CA$6,544 | CA$3,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,345 | CA$1,889 | CA$8,433 | CA$4,471 |
| End Cash | CA$104 | CA$1,345 | CA$1,889 | CA$8,433 |
| Free Cash Flow | -CA$4,434 | -CA$4,406 | -CA$11,731 | -CA$10,959 |