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 | -2.96M | -3.49M | -4.42M | -4.44M | -4.16M |
| Total Depreciation and Amortization | 673.20K | 670.80K | 677.90K | 638.00K | 512.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -621.00K | -423.70K | 194.50K | 96.20K | -66.60K |
| Change in Net Operating Assets | 1.50M | 1.69M | 1.52M | 555.70K | 360.10K |
| Cash from Operations | -1.40M | -1.55M | -2.03M | -3.15M | -3.35M |
| Capital Expenditure | -90.10K | -92.70K | -117.60K | -111.90K | -298.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.10K | 15.10K | 300.00 | -1.40K | 32.80K |
| Cash from Investing | -67.00K | -77.60K | -117.30K | -113.30K | -266.10K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.00M | 3.00M |
| Total Debt Repaid | -42.00K | -42.00K | -57.00K | -42.00K | -42.00K |
| Issuance of Common Stock | 1.93M | 2.08M | 2.57M | 2.24M | 1.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.20K | -15.00K | -- | -- | -- |
| Cash from Financing | 1.35M | 1.47M | 1.84M | 2.35M | 3.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.30K | -154.90K | -302.50K | -913.40K | -245.20K |