Optiva Inc.
OPT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.68M | -19.00M | -19.82M | -15.51M | -12.26M |
| Total Depreciation and Amortization | 587.00K | 632.00K | 666.00K | 679.00K | 1.02M |
| Total Amortization of Deferred Charges | 354.00K | 1.31M | 1.17M | 1.04M | 907.00K |
| Total Other Non-Cash Items | 14.05M | 11.11M | 11.86M | 7.22M | 6.51M |
| Change in Net Operating Assets | 7.39M | 7.59M | 7.43M | 1.60M | 575.00K |
| Cash from Operations | 415.00K | 1.64M | 1.31M | -4.97M | -3.25M |
| Capital Expenditure | -378.00K | -531.00K | -576.00K | -417.00K | -395.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | 224.00K | -10.00K | 386.00K | 1.16M |
| Cash from Investing | -428.00K | -307.00K | -586.00K | -31.00K | 760.00K |
| Total Debt Issued | -- | 0.00 | 13.50M | 13.50M | 13.50M |
| 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 | -10.10M | -10.10M | -10.21M | -10.21M | -9.55M |
| Cash from Financing | -10.10M | -10.10M | 3.29M | 3.29M | 3.95M |
| Foreign Exchange rate Adjustments | 692.00K | 144.00K | 146.00K | 37.00K | -206.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.43M | -8.62M | 4.15M | -1.68M | 1.26M |