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 | 285.66% | 289.71% | 384.29% | 395.08% | -154.78% |
| Total Depreciation and Amortization | -9.20% | -7.21% | -14.88% | -11.65% | -1.60% |
| Total Amortization of Deferred Charges | -- | -- | 4.05% | 8.00% | -- |
| Total Other Non-Cash Items | 259.48% | 262.92% | 31.83% | 29.24% | -835.34% |
| Change in Net Operating Assets | 77.91% | 77.43% | -156.04% | -158.17% | -260.06% |
| Cash from Operations | 1,252.70% | 1,277.97% | -63.62% | -62.24% | -115.30% |
| Capital Expenditure | -8.99% | -11.40% | -894.69% | -932.21% | -142.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.83% | -15.30% | 21.93% | 18.97% | 16.26% |
| Cash from Investing | -384.68% | -395.32% | -189.84% | -200.86% | -15.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -584.70% | -584.70% | 39.53% | 39.53% | 9.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16,700.00% | -16,700.00% | -564.00% | -564.00% | 96.00% |
| Cash from Financing | 42.55% | 41.29% | 875.87% | 905.27% | -1,055.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.21% | 40.94% | -20.66% | -17.64% | -855.63% |