Optegra Ventures Inc.
OPTG.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -1.79M | -1.85M | -1.93M | -519.30K |
| Total Depreciation and Amortization | 1.26M | 1.26M | 1.26M | 1.26M | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.50K | 155.10K | 145.00K | 143.80K | 4.50K |
| Change in Net Operating Assets | 377.90K | 229.50K | 185.90K | 72.60K | 24.10K |
| Cash from Operations | -113.40K | -150.90K | -268.00K | -453.80K | -489.50K |
| Capital Expenditure | -33.70K | -40.80K | -54.10K | -103.80K | -71.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -23.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -147.90K |
| Cash from Investing | -33.70K | -40.80K | -54.10K | -103.80K | -243.10K |
| Total Debt Issued | 106.50K | 106.50K | 106.50K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.00K | 75.00K | 75.00K | 117.30K | 833.50K |
| Repurchase of Common Stock | -500.00 | -500.00 | -500.00 | -500.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00 | 500.00 | 500.00 | 500.00 | -- |
| Cash from Financing | 133.40K | 133.40K | 133.40K | 86.40K | 635.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.80K | -58.40K | -188.80K | -471.20K | -97.20K |