Optimi Health Corp.
OPTI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.77% | 28.95% | 14.75% | -13.80% | -15.12% |
| Total Depreciation and Amortization | 6.60% | 31.48% | 32.07% | 34.50% | 18.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -916.01% | -548.95% | -409.87% | 300.72% | 264.39% |
| Change in Net Operating Assets | 57.89% | 264.62% | 458.14% | 525.65% | -9.69% |
| Cash from Operations | 39.64% | 58.22% | 53.98% | 37.40% | -17.79% |
| Capital Expenditure | 42.63% | 69.86% | 78.67% | 78.32% | 81.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -29.57% | -62.99% | -99.50% | -102.26% |
| Cash from Investing | 43.34% | 74.82% | 80.29% | 75.10% | 78.40% |
| Total Debt Issued | 245.00% | -100.00% | -100.00% | -100.00% | -50.00% |
| Total Debt Repaid | -12.38% | 0.00% | 0.00% | 6.71% | 47.63% |
| Issuance of Common Stock | -41.74% | 20.30% | 274.16% | -- | 21.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.94% | -59.89% | -43.58% | -15.63% | -15.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.88% | 53.38% | 86.54% | 80.17% | -125.31% |