Optiva Inc.
OPT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.76% | 50.13% | -39.83% | 40.12% | 7.15% |
| Total Depreciation and Amortization | -33.63% | -13.08% | 4.00% | -18.30% | -14.53% |
| Total Amortization of Deferred Charges | 4.29% | 154.43% | -286.92% | 3.93% | 2.80% |
| Total Other Non-Cash Items | 2,588.13% | -104.19% | 198.57% | -62.60% | 95.37% |
| Change in Net Operating Assets | 454.93% | -615.34% | -89.80% | -67.21% | 1,983.67% |
| Cash from Operations | 260.67% | -47.55% | -389.69% | -86.23% | 251.72% |
| Capital Expenditure | -- | -- | -- | -- | 9.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.01% | -109.27% | -223.77% | 24,500.00% | -111.11% |
| Cash from Investing | 96.84% | -111.37% | -222.54% | 234.07% | 4.71% |
| 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 | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -138.71% | -89.90% | 3,311.11% | -85.48% | -80.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.49% | -77.12% | 48.80% | -179.46% | 160.64% |