Optimi Health Corp.
OPTHF
$0.195
$0.00784.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.84% | 87.22% | 1.51% | -27.99% | -6.04% |
| Total Depreciation and Amortization | 1.49% | -4.35% | 32.28% | 197.80% | 2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -539.07% | -1,195.74% | 160.88% | 173.56% | 82.09% |
| Change in Net Operating Assets | -85.34% | 52.65% | 197.31% | 63.84% | 33.81% |
| Cash from Operations | 19.13% | 89.16% | 83.55% | 29.27% | 1.22% |
| Capital Expenditure | 81.25% | 123.88% | -58.16% | 70.35% | 97.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -59.69% | -- |
| Cash from Investing | 94.64% | 113.75% | -34.78% | 73.29% | 91.93% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 142.86% | -142.86% | 0.00% | 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 | -15.34% | -91.46% | -69.60% | -69.38% | 9,855.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.24% | 88.76% | 97.59% | -118.48% | 98.17% |