Optegra Ventures Inc.
OPTG.V
TSX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -270.52% | -178.61% | -178.61% | -132.51% |
| Total Depreciation and Amortization | -- | 125,440.00% | 104,525.00% | 104,525.00% | 89,578.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3,844.44% | 77,450.00% | 77,450.00% | 16,211.11% |
| Change in Net Operating Assets | -- | 1,468.05% | 512.00% | 512.00% | 386.65% |
| Cash from Operations | -- | 76.83% | 75.01% | 75.01% | 64.68% |
| Capital Expenditure | -- | 53.06% | 40.87% | 40.87% | 35.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 86.14% | 82.89% | 82.89% | 78.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -91.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -78.97% | -78.97% | -79.00% | -78.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 85.80% | 71.77% | 71.77% | 49.80% |