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 | 0.93% | -45.05% | -1.65% | 440.37% | -3.14% |
| Total Depreciation and Amortization | 0.94% | 181.69% | -1.66% | -67.53% | 3.16% |
| Total Amortization of Deferred Charges | 0.94% | -69.22% | -1.65% | -- | -- |
| Total Other Non-Cash Items | 0.95% | 177.15% | 1.65% | -108.21% | -3.13% |
| Change in Net Operating Assets | -0.94% | 67.68% | 1.66% | 31.14% | -3.15% |
| Cash from Operations | 0.94% | 110.34% | -1.66% | 652.04% | -3.15% |
| Capital Expenditure | -0.94% | 29.67% | 1.66% | -56.11% | -3.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.46% | -- | -- |
| Cash Acquisitions | -0.94% | -228.82% | 1.65% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.94% | -13.15% | 1.64% | -0.44% | -3.14% |
| Cash from Investing | -0.94% | -106.70% | 1.66% | -136.20% | -3.16% |
| Total Debt Issued | -- | -- | 0.00% | -30.00% | 0.00% |
| Total Debt Repaid | 0.00% | -812.50% | 0.00% | 24.96% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -3.16% |
| Other Financing Activities | 0.00% | -44.83% | 0.00% | -11,500.00% | 0.00% |
| Cash from Financing | -0.94% | -190.79% | -1.66% | 163.74% | -3.16% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.94% | -227.99% | -1.65% | 145.48% | -3.16% |