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 | 342.93% | 305.54% | 253.68% | -- | -- |
| Total Depreciation and Amortization | -9.60% | -6.77% | -5.44% | -- | -- |
| Total Amortization of Deferred Charges | 38.52% | 22.19% | 6.01% | -- | -- |
| Total Other Non-Cash Items | 87.93% | 47.64% | -7.46% | -- | -- |
| Change in Net Operating Assets | -527.20% | -325.75% | -281.28% | -- | -- |
| Cash from Operations | 22.93% | -39.14% | -78.89% | -- | -- |
| Capital Expenditure | -131.49% | -206.84% | -350.23% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.28% | 11.96% | 18.81% | -- | -- |
| Cash from Investing | -303.08% | -206.31% | -100.93% | -- | -- |
| Total Debt Issued | -30.00% | 140.00% | -- | -- | -- |
| Total Debt Repaid | -239.02% | -103.71% | 25.45% | -- | -- |
| 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 | -1,283.33% | -1,770.83% | -- | -- | -- |
| Cash from Financing | 105.67% | 74.93% | -112.35% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.91% | -340.30% | -177.38% | -- | -- |