Optiva Inc.
OPT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.69M | -3.35M | -5.60M | -6.03M | -4.01M |
| Total Depreciation and Amortization | 130.00K | 125.00K | 153.00K | 179.00K | 175.00K |
| Total Amortization of Deferred Charges | -643.00K | 344.00K | 331.00K | 322.00K | 308.00K |
| Total Other Non-Cash Items | 5.23M | 1.75M | 4.68M | 2.40M | 2.29M |
| Change in Net Operating Assets | 189.00K | 1.85M | 5.65M | -300.00K | 386.00K |
| Cash from Operations | -2.08M | 718.00K | 5.21M | -3.44M | -851.00K |
| Capital Expenditure | 3.00K | -- | -181.00K | -200.00K | -150.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.00K | 244.00K | -1.00K | 9.00K | -28.00K |
| Cash from Investing | -299.00K | 244.00K | -182.00K | -191.00K | -178.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| 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 | -- | -5.09M | 0.00 |
| Cash from Financing | 0.00 | -5.02M | -- | -5.09M | 0.00 |
| Foreign Exchange rate Adjustments | 307.00K | 9.00K | 62.00K | 314.00K | -241.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | -4.05M | 5.09M | -8.40M | -1.27M |