Optegra Ventures Inc.
ESXMF
$0.0571
$0.010723.06%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.30K | -218.80K | -104.70K | -104.70K | -77.20K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00K | 25.40K | 10.20K | 10.20K | 3.60K |
| Change in Net Operating Assets | 47.50K | 193.20K | 97.20K | 97.20K | -27.60K |
| Cash from Operations | 200.00 | 0.00 | 2.90K | 2.90K | -101.10K |
| Capital Expenditure | -- | 0.00 | -28.00K | -28.00K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -28.00K | -28.00K | -3.80K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 181.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 133.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00 |
| Net Change in Cash | 200.00 | 0.00 | -25.10K | -25.10K | 28.50K |