Optima Health plc
OHLTF
$2.80
$0.4619.66%
OTC PK
| 09/30/2024 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -154.78% | -149.94% | |||
| Total Depreciation and Amortization | -1.60% | -3.51% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -835.34% | -822.08% | |||
| Change in Net Operating Assets | -260.06% | -253.09% | |||
| Cash from Operations | -115.30% | -115.00% | |||
| Capital Expenditure | -142.67% | -137.88% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 16.26% | 17.87% | |||
| Cash from Investing | -15.26% | -13.02% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 21.38% | 21.38% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -27,685.33% | -27,685.33% | |||
| Cash from Financing | -1,055.68% | -1,033.07% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -855.63% | -840.96% | |||