Optimi Health Corp.
OPTHF
$0.24
$0.001.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -979.70K | -655.80K | -136.80K | -899.40K | -1.26M |
| Total Depreciation and Amortization | 196.60K | 163.80K | 156.20K | 163.50K | 189.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.80K | 28.10K | -566.50K | 37.20K | 69.00K |
| Change in Net Operating Assets | 66.40K | -156.00K | 489.10K | 477.90K | 502.00K |
| Cash from Operations | -1.00M | -619.90K | -58.00K | -220.70K | -502.70K |
| Capital Expenditure | -52.90K | -600.00 | 4.80K | -15.50K | -78.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 23.10K |
| Cash from Investing | -52.90K | -600.00 | 4.80K | -15.50K | -55.70K |
| Total Debt Issued | 3.45M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -15.70K | -10.50K | 4.50K | -25.50K | -10.50K |
| Issuance of Common Stock | -- | 908.00K | 60.00K | 335.00K | 629.90K |
| Repurchase of Common Stock | -908.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.90K | -6.20K | -15.00K | -- | -- |
| Cash from Financing | 1.82M | 644.20K | 34.50K | 221.10K | 454.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 767.10K | 23.70K | -18.70K | -15.10K | -104.20K |