Optegra Ventures Inc.
OPTG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.60K | -197.10K | -195.40K | -215.30K | -1.89M |
| Total Depreciation and Amortization | 500.00 | 500.00 | 600.00 | 700.00 | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.90K | -2.40K | 5.90K | -500.00 | 148.20K |
| Change in Net Operating Assets | 68.30K | 164.40K | 158.20K | 83.10K | 377.90K |
| Cash from Operations | 13.20K | -34.60K | -30.70K | -132.00K | -113.40K |
| Capital Expenditure | 31.50K | 31.50K | 3.50K | -300.00 | -33.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.50K | 31.50K | 3.50K | -300.00 | -33.70K |
| Total Debt Issued | 75.30K | 75.30K | 75.00K | 256.80K | 181.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00K | -75.00K | -75.00K | -75.00K | -500.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 500.00 |
| Cash from Financing | 200.00 | 200.00 | 0.00 | 133.60K | 133.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -35.00K | -- | 200.00 | 0.00 | 0.00 |
| Net Change in Cash | 10.00K | -2.80K | -26.90K | 1.40K | -13.80K |