Optimi Health Corp.
OPTHF
$0.11
-$0.0068-5.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.12% | -0.32% | -7.71% | 10.01% | 33.23% |
| Total Depreciation and Amortization | 18.06% | -19.96% | 0.75% | 37.55% | 138.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.39% | -128.72% | -123.32% | -116.93% | -96.73% |
| Change in Net Operating Assets | -9.69% | -31.55% | 1,174.79% | 343.90% | -46.37% |
| Cash from Operations | -17.79% | -22.03% | -15.40% | 2.70% | 25.59% |
| Capital Expenditure | 81.27% | 82.07% | 80.72% | 82.89% | 89.35% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.26% | -85.71% | -97.73% | -96.56% | -98.03% |
| Cash from Investing | 78.40% | 81.34% | 11.77% | 66.75% | 78.74% |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | 47.63% | 57.70% | 64.22% | 46.59% | 28.01% |
| Issuance of Common Stock | 21.30% | -33.85% | -82.09% | -100.00% | 42.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.91% | 94.83% | 16.25% | -2.78% | 203.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.31% | 89.96% | -2.89% | 38.94% | 92.11% |
