Optimi Health Corp.
OPTI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.99% | -6.04% | -23.82% | -3.73% | 22.89% |
| Total Depreciation and Amortization | 197.80% | 2.61% | 2.45% | -22.75% | -60.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.56% | 82.09% | 36.41% | -198.23% | -183.97% |
| Change in Net Operating Assets | 63.84% | 33.81% | 22.90% | -310.96% | 41.07% |
| Cash from Operations | 29.27% | 1.22% | -31.62% | -72.53% | 9.84% |
| Capital Expenditure | 70.35% | 97.69% | 84.30% | 84.90% | 80.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.69% | -- | -414.89% | -- | -74.52% |
| Cash from Investing | 73.29% | 91.93% | 68.92% | 82.28% | 81.22% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 64.53% | 64.53% | 64.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.38% | 9,855.13% | 1,944.29% | -45.59% | 248.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.48% | 98.17% | 69.25% | -226.72% | 138.30% |
