Optimi Health Corp.
OPTI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.78% | -49.39% | -379.39% | 84.79% | 28.81% |
| Total Depreciation and Amortization | -3.41% | 20.02% | 4.87% | -4.46% | -13.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.76% | -1,109.96% | 104.96% | -1,622.85% | -46.09% |
| Change in Net Operating Assets | 562.80% | 142.56% | -131.90% | 2.34% | -4.80% |
| Cash from Operations | 54.33% | -61.40% | -968.79% | 73.72% | 56.10% |
| Capital Expenditure | 95.27% | -8,716.67% | -112.50% | 130.97% | 80.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.27% | -8,716.67% | -112.50% | 130.97% | 72.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.83% | -49.52% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 1,413.33% | -82.09% | -46.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -204.84% | -- | 100.00% | -- |
| Cash from Financing | -100.51% | 182.60% | 1,767.25% | -84.40% | -51.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.09% | 3,136.71% | 226.74% | -23.84% | 85.51% |