Optegra Ventures Inc.
OPTG.V
TSX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.92M | -1.79M | -1.79M | -1.85M |
| Total Depreciation and Amortization | -- | 1.26M | 1.26M | 1.26M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 177.50K | 155.10K | 155.10K | 145.00K |
| Change in Net Operating Assets | -- | 377.90K | 229.50K | 229.50K | 185.90K |
| Cash from Operations | -- | -113.40K | -150.90K | -150.90K | -268.00K |
| Capital Expenditure | -- | -33.70K | -40.80K | -40.80K | -54.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -33.70K | -40.80K | -40.80K | -54.10K |
| Total Debt Issued | -- | 181.80K | 106.50K | 181.80K | 181.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 75.00K | 0.00 | 0.00 |
| 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 | -- | 133.60K | 133.40K | 133.60K | 133.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00 | -- | -200.00 | -200.00 |
| Net Change in Cash | -- | -13.80K | -58.40K | -58.40K | -188.80K |