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 | 22.46% | 44.84% | 87.22% | 1.51% | -27.99% |
| Total Depreciation and Amortization | 3.64% | 1.49% | -4.35% | 32.28% | 197.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -511.30% | -23.22% | -1,195.74% | 160.88% | 173.56% |
| Change in Net Operating Assets | -86.77% | -169.52% | 52.65% | 197.31% | 63.84% |
| Cash from Operations | -99.03% | 19.13% | 89.16% | 83.55% | 29.27% |
| Capital Expenditure | 32.87% | 81.25% | 123.88% | -58.16% | 70.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -59.69% |
| Cash from Investing | 5.03% | 94.64% | 113.75% | -34.78% | 73.29% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -49.52% | 0.00% | 142.86% | -142.86% | 0.00% |
| Issuance of Common Stock | -- | -13.66% | -89.19% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.81% | -15.34% | -91.46% | -69.60% | -69.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 836.18% | 240.24% | 88.76% | 97.59% | -118.48% |