Optima Health plc
OHLTF
$2.80
$0.4619.66%
OTC PK
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -437.20K | -423.90K | -171.60K | ||
| Total Depreciation and Amortization | 3.40M | 3.30M | 3.46M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -293.40K | -284.50K | 39.90K | ||
| Change in Net Operating Assets | -3.05M | -2.96M | -847.70K | ||
| Cash from Operations | -379.30K | -367.70K | 2.48M | ||
| Capital Expenditure | -451.60K | -437.70K | -186.10K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -629.80K | -610.60K | -752.10K | ||
| Cash from Investing | -1.08M | -1.05M | -938.20K | ||
| Total Debt Issued | 5.00M | 5.00M | -- | ||
| Total Debt Repaid | -301.50K | -301.50K | -383.50K | ||
| Issuance of Common Stock | 987.50K | 987.50K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -10.42M | -10.42M | -37.50K | ||
| Cash from Financing | -6.16M | -5.97M | -533.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -7.62M | -7.39M | 1.01M | ||