Optegra Ventures Inc.
OPTG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.90K | -106.40K | -57.30K | 156.00K | -189.40K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.40K | 1.90K | 10.00K | -10.40K | -3.90K |
| Change in Net Operating Assets | 97.10K | 103.40K | 47.50K | -179.70K | 193.20K |
| Cash from Operations | 47.80K | -1.00K | 200.00 | -33.80K | 0.00 |
| Capital Expenditure | -- | -- | -- | 31.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 31.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | 75.30K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -75.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 200.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -35.00K | -- | -- | -- | -- |
| Net Change in Cash | 12.80K | -1.00K | 200.00 | -2.00K | 0.00 |