Optiva Inc.
RKNEF
$1.08
-$0.1885-14.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.99% | 19.68% | -332.84% | -117.29% | -166.20% |
| Total Depreciation and Amortization | -25.71% | -21.38% | -7.83% | -65.44% | -66.15% |
| Total Amortization of Deferred Charges | -308.77% | 65.38% | 66.33% | 67.71% | 62.11% |
| Total Other Non-Cash Items | 128.27% | -29.94% | 11,897.44% | 42.39% | -28.74% |
| Change in Net Operating Assets | -51.04% | 9.52% | 3,329.14% | 77.41% | 194.15% |
| Cash from Operations | -144.42% | 88.45% | 589.48% | -100.70% | -142.49% |
| Capital Expenditure | 102.00% | -- | -722.73% | -12.36% | -2,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -978.57% | 2,340.00% | -100.25% | -98.84% | 92.13% |
| Cash from Investing | -67.98% | 797.14% | -148.79% | -131.83% | 50.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.13% | -- | -14.96% | -- |
| Cash from Financing | -- | -159.93% | -- | -14.96% | -- |
| Foreign Exchange rate Adjustments | 227.39% | -18.18% | 231.91% | 342.25% | -383.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.15% | -146.36% | 789.17% | -53.69% | -173.58% |