Optegra Ventures Inc.
OPTG.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -270.52% | -178.61% | -132.51% | -117.11% | 49.71% |
| Total Depreciation and Amortization | 125,440.00% | 104,525.00% | 89,578.57% | 78,368.75% | -37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,844.44% | 77,450.00% | 16,211.11% | 28,860.00% | 295.65% |
| Change in Net Operating Assets | 1,468.05% | 512.00% | 386.65% | -38.94% | 159.65% |
| Cash from Operations | 76.83% | 75.01% | 64.68% | 40.85% | 54.42% |
| Capital Expenditure | 53.06% | 40.87% | 35.05% | 66.08% | 88.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1,336.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.14% | 82.89% | 78.60% | 78.17% | 61.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.00% | -91.00% | -91.00% | -83.62% | -33.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.00% | -79.00% | -79.00% | -84.26% | -36.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.80% | 71.77% | 49.80% | 32.07% | 86.39% |