Optegra Ventures Inc.
ESXMF
$0.0087
-$0.0484-84.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.38% | 88.99% | 89.46% | 88.82% | -264.86% |
| Total Depreciation and Amortization | -99.96% | -99.96% | -99.95% | -99.94% | 125,440.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.30% | -101.55% | -95.93% | -100.35% | 3,193.33% |
| Change in Net Operating Assets | -81.93% | -28.37% | -14.90% | 14.46% | 1,468.05% |
| Cash from Operations | 111.64% | 77.07% | 88.54% | 70.91% | 76.83% |
| Capital Expenditure | 193.47% | 177.21% | 106.47% | 99.71% | 53.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 193.47% | 177.21% | 106.47% | 99.71% | 86.14% |
| Total Debt Issued | -58.51% | -58.51% | -58.75% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14,900.00% | -14,900.00% | -14,900.00% | -14,900.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.85% | -99.85% | -100.00% | 54.63% | -79.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 172.46% | 95.21% | 85.75% | 100.30% | 85.80% |