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 | 4.57M | 3.32M | 2.09M | 112.20K | -1.88M |
| Total Depreciation and Amortization | 8.34M | 8.66M | 8.90M | 9.09M | 9.23M |
| Total Amortization of Deferred Charges | 5.74M | 5.06M | 4.39M | 4.30M | 4.14M |
| Total Other Non-Cash Items | -280.30K | -1.04M | -1.79M | -2.07M | -2.32M |
| Change in Net Operating Assets | -5.51M | -7.89M | -10.18M | -4.42M | 1.29M |
| Cash from Operations | 12.86M | 8.11M | 3.41M | 7.01M | 10.46M |
| Capital Expenditure | -2.38M | -2.34M | -2.29M | -1.66M | -1.03M |
| Sale of Property, Plant, and Equipment | 40.70K | 40.70K | 40.70K | 20.50K | -- |
| Cash Acquisitions | -10.49M | -6.45M | -2.45M | -1.24M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.67M | -2.59M | -2.50M | -2.67M | -2.82M |
| Cash from Investing | -15.50M | -11.34M | -7.20M | -5.55M | -3.85M |
| Total Debt Issued | 7.00M | 12.00M | 17.00M | 13.50M | 10.00M |
| Total Debt Repaid | -5.27M | -3.24M | -1.21M | -1.38M | -1.55M |
| Issuance of Common Stock | 0.00 | 987.50K | 1.98M | 1.98M | 1.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.50M | -26.58M | -26.58M | -26.58M |
| Other Financing Activities | -852.00K | -601.50K | -351.00K | -139.50K | 72.00K |
| Cash from Financing | 743.20K | -1.88M | -4.34M | -8.70M | -13.12M |
| Foreign Exchange rate Adjustments | 8.00K | 4.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | -5.11M | -8.13M | -7.25M | -6.50M |