Optiva Inc.
OPT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.12M | -14.80M | -15.98M | -19.68M | -19.00M |
| Total Depreciation and Amortization | 398.00K | 443.00K | 521.00K | 587.00K | 632.00K |
| Total Amortization of Deferred Charges | 155.00K | 416.00K | 382.00K | 354.00K | 1.31M |
| Total Other Non-Cash Items | 11.60M | 12.21M | 11.44M | 14.05M | 11.11M |
| Change in Net Operating Assets | 2.22M | 4.53M | 6.72M | 7.39M | 7.59M |
| Cash from Operations | -5.04M | 500.00K | 782.00K | 415.00K | 1.64M |
| Capital Expenditure | -116.00K | -55.00K | -178.00K | -378.00K | -531.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -971.00K | -652.00K | -691.00K | -50.00K | 224.00K |
| Cash from Investing | -1.09M | -707.00K | -869.00K | -428.00K | -307.00K |
| 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 | -5.02M | -10.10M | -10.10M |
| Cash from Financing | 0.00 | -5.02M | -5.02M | -10.10M | -10.10M |
| Foreign Exchange rate Adjustments | 415.00K | 335.00K | 409.00K | 692.00K | 144.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.71M | -4.89M | -4.70M | -9.43M | -8.62M |