Optimi Health Corp.
OPTI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.19M | -1.07M | -913.20K | -987.10K |
| Total Depreciation and Amortization | 189.70K | 161.40K | 163.30K | 123.60K | 63.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.00K | 36.60K | 51.70K | -61.10K | -93.80K |
| Change in Net Operating Assets | 502.00K | 224.40K | 320.40K | -491.10K | 306.40K |
| Cash from Operations | -502.70K | -766.50K | -535.30K | -1.34M | -710.70K |
| Capital Expenditure | -78.80K | -3.20K | -20.10K | -9.80K | -265.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.10K | -8.00K | -14.80K | -1.70K | 57.30K |
| Cash from Investing | -55.70K | -11.20K | -34.90K | -11.50K | -208.50K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.00M | 2.00M |
| Total Debt Repaid | -10.50K | -10.50K | -10.50K | -10.50K | -10.50K |
| Issuance of Common Stock | 629.90K | 1.05M | 555.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 454.20K | 760.90K | 403.90K | 727.30K | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.20K | -16.90K | -166.30K | -626.00K | 564.00K |
