Optima Health plc
OHLTF
$3.03
$0.031.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 811.70K | 804.20K | 1.46M | 1.49M | -437.20K |
| Total Depreciation and Amortization | 3.09M | 3.06M | 1.09M | 1.11M | 3.40M |
| Total Amortization of Deferred Charges | 676.20K | 669.90K | 2.18M | 2.21M | -- |
| Total Other Non-Cash Items | 467.90K | 463.50K | -600.80K | -610.90K | -293.40K |
| Change in Net Operating Assets | -674.20K | -667.90K | -2.07M | -2.10M | -3.05M |
| Cash from Operations | 4.37M | 4.33M | 2.06M | 2.09M | -379.30K |
| Capital Expenditure | -492.20K | -487.60K | -693.30K | -705.00K | -451.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 20.20K | 20.50K | -- |
| Cash Acquisitions | -4.04M | -4.00M | -1.22M | -1.24M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -710.60K | -704.00K | -622.20K | -632.60K | -629.80K |
| Cash from Investing | -5.24M | -5.19M | -2.51M | -2.55M | -1.08M |
| Total Debt Issued | -- | -- | 3.50M | 3.50M | 5.00M |
| Total Debt Repaid | -2.37M | -2.37M | -260.00K | -260.00K | -346.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 987.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -13.50M |
| Other Financing Activities | -252.00K | -252.00K | -174.00K | -174.00K | -1.50K |
| Cash from Financing | -3.54M | -3.51M | 3.86M | 3.93M | -6.16M |
| Foreign Exchange rate Adjustments | 4.00K | 4.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | -4.36M | 3.41M | 3.47M | -7.62M |