Optiva Inc.
OPT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.56% | -94.79% | -321.12% | -297.31% | -1,828.49% |
| Total Depreciation and Amortization | -42.34% | -53.53% | -60.38% | -66.39% | -47.93% |
| Total Amortization of Deferred Charges | -60.97% | 65.40% | 52.61% | 39.19% | 25.10% |
| Total Other Non-Cash Items | 115.87% | 49.55% | 182.81% | 31.20% | 252.36% |
| Change in Net Operating Assets | 1,185.74% | 3,534.39% | 240.01% | 125.60% | 110.50% |
| Cash from Operations | 112.78% | 518.32% | 138.77% | -162.05% | -1,264.29% |
| Capital Expenditure | 4.30% | -111.55% | -9.51% | 54.67% | 53.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.33% | -72.91% | -600.00% | 204.32% | 199.91% |
| Cash from Investing | -156.32% | -153.30% | -11.83% | 97.60% | 137.89% |
| 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 | -5.79% | -5.79% | -16.39% | -16.39% | -8.84% |
| Cash from Financing | -355.86% | -355.86% | 137.46% | 137.46% | 145.00% |
| Foreign Exchange rate Adjustments | 435.92% | 20.00% | 119.62% | 111.71% | -13.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -850.40% | -302.80% | 130.97% | 86.33% | 111.21% |