Optegra Ventures Inc.
OPTG.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -218.80K | -104.70K | -77.20K | -1.52M | -85.60K |
| Total Depreciation and Amortization | 100.00 | 200.00 | 200.00 | 1.25M | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.40K | 10.20K | 3.60K | 138.30K | 3.00K |
| Change in Net Operating Assets | 193.20K | 97.20K | -27.60K | 115.10K | 44.80K |
| Cash from Operations | 0.00 | 2.90K | -101.10K | -15.20K | -37.50K |
| Capital Expenditure | 0.00 | -28.00K | -3.80K | -1.90K | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -28.00K | -3.80K | -1.90K | -7.10K |
| Total Debt Issued | 0.00 | 0.00 | 106.50K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 75.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -500.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 500.00 | -- |
| Cash from Financing | 0.00 | 0.00 | 133.40K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -25.10K | 28.50K | -17.20K | -44.60K |