Optiva Inc.
OPT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.83% | 40.12% | 7.15% | -50.46% | 4.00% |
| Total Depreciation and Amortization | 4.00% | -18.30% | -14.53% | 2.29% | 10.06% |
| Total Amortization of Deferred Charges | -286.92% | 3.93% | 2.80% | 4.55% | 48.08% |
| Total Other Non-Cash Items | 198.57% | -62.60% | 95.37% | 4.63% | -8.37% |
| Change in Net Operating Assets | -89.80% | -67.21% | 1,983.67% | -177.72% | -77.19% |
| Cash from Operations | -389.69% | -86.23% | 251.72% | -303.76% | -323.36% |
| Capital Expenditure | -- | -- | 9.50% | -33.33% | -233.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.77% | 24,500.00% | -111.11% | 132.14% | -380.00% |
| Cash from Investing | -222.54% | 234.07% | 4.71% | -7.30% | -408.57% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| 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 | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 100.00% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | 3,311.11% | -85.48% | -80.25% | 230.29% | -2,290.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.80% | -179.46% | 160.64% | -561.34% | -114.55% |