Optima Health plc
OHLTF
$2.80
$0.4619.66%
OTC PK
| 09/30/2024 | 09/30/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -3.14% | -1.18% | |||
| Total Depreciation and Amortization | 3.16% | 1.15% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -3.13% | 1.27% | |||
| Change in Net Operating Assets | -3.15% | -1.16% | |||
| Cash from Operations | -3.15% | 1.15% | |||
| Capital Expenditure | -3.18% | -1.14% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -3.14% | -1.16% | |||
| Cash from Investing | -3.16% | -1.15% | |||
| Total Debt Issued | 0.00% | -- | |||
| Total Debt Repaid | 0.00% | 0.00% | |||
| Issuance of Common Stock | 0.00% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 0.00% | 0.00% | |||
| Cash from Financing | -3.16% | -1.14% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -3.16% | 1.15% | |||