Optimi Health Corp.
OPTI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -4.16M | -4.09M | -3.89M | -3.85M |
| Total Depreciation and Amortization | 638.00K | 512.00K | 507.90K | 504.00K | 540.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.20K | -66.60K | -83.10K | -96.90K | 26.40K |
| Change in Net Operating Assets | 555.70K | 360.10K | 303.40K | 243.70K | 615.30K |
| Cash from Operations | -3.15M | -3.35M | -3.36M | -3.24M | -2.67M |
| Capital Expenditure | -111.90K | -298.90K | -434.50K | -542.40K | -597.50K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 11.10K | 11.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40K | 32.80K | 40.80K | 60.30K | 62.00K |
| Cash from Investing | -113.30K | -266.10K | -393.70K | -471.10K | -524.50K |
| Total Debt Issued | 1.00M | 3.00M | 3.00M | 3.00M | 2.00M |
| Total Debt Repaid | -42.00K | -42.00K | -42.00K | -61.10K | -80.20K |
| Issuance of Common Stock | 2.24M | 1.61M | 555.00K | 0.00 | 1.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.35M | 3.38M | 2.61M | 2.18M | 2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -913.40K | -245.20K | -1.15M | -1.53M | -405.40K |
