Optimi Health Corp.
OPTI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.28% | -11.03% | -17.25% | 7.49% | 11.95% |
| Total Depreciation and Amortization | 17.53% | -1.16% | 32.12% | 94.03% | -59.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.52% | -29.21% | 184.62% | 34.86% | -566.67% |
| Change in Net Operating Assets | 123.71% | -29.96% | 165.24% | -260.28% | 82.71% |
| Cash from Operations | 34.42% | -43.19% | 60.11% | -88.80% | 8.41% |
| Capital Expenditure | -2,362.50% | 84.08% | -105.10% | 96.31% | -91.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 388.75% | 45.95% | -770.59% | -102.97% | -- |
| Cash from Investing | -397.32% | 67.91% | -203.48% | 94.48% | -50.22% |
| Total Debt Issued | -- | -- | -100.00% | -50.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -40.11% | 89.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.31% | 88.39% | -44.47% | -50.97% | 19,116.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.57% | 89.84% | 73.43% | -210.99% | 161.13% |
