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 | -49.39% | -379.39% | 84.79% | 28.81% | -6.28% |
| Total Depreciation and Amortization | 20.02% | 4.87% | -4.46% | -13.81% | 17.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,109.96% | 104.96% | -1,622.85% | -46.09% | 88.52% |
| Change in Net Operating Assets | 142.56% | -131.90% | 2.34% | -4.80% | 123.71% |
| Cash from Operations | -61.40% | -968.79% | 73.72% | 56.10% | 34.42% |
| Capital Expenditure | -8,716.67% | -112.50% | 130.97% | 80.33% | -2,362.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 388.75% |
| Cash from Investing | -8,716.67% | -112.50% | 130.97% | 72.17% | -397.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.52% | -333.33% | 117.65% | -142.86% | 0.00% |
| Issuance of Common Stock | -- | 1,413.33% | -82.09% | -46.82% | -40.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.84% | 58.67% | -- | -- | -- |
| Cash from Financing | 182.60% | 1,767.25% | -84.40% | -51.32% | -40.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,136.71% | 226.74% | -23.84% | 85.51% | -516.57% |