Optiva Inc.
OPT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.68M | -4.42M | -2.34M | -4.69M | -3.35M |
| Total Depreciation and Amortization | 80.00K | 75.00K | 113.00K | 130.00K | 125.00K |
| Total Amortization of Deferred Charges | 83.00K | 365.00K | 350.00K | -643.00K | 344.00K |
| Total Other Non-Cash Items | 1.15M | 5.45M | -219.00K | 5.23M | 1.75M |
| Change in Net Operating Assets | -451.00K | 3.46M | -974.00K | 189.00K | 1.85M |
| Cash from Operations | -4.82M | 4.93M | -3.07M | -2.08M | 718.00K |
| Capital Expenditure | -61.00K | -58.00K | -- | 3.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | 38.00K | -632.00K | -302.00K | 244.00K |
| Cash from Investing | -136.00K | -20.00K | -632.00K | -299.00K | 244.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -5.02M |
| Cash from Financing | -- | -- | -- | 0.00 | -5.02M |
| Foreign Exchange rate Adjustments | 89.00K | -12.00K | 31.00K | 307.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.86M | 4.90M | -3.67M | -2.07M | -4.05M |