Optiva Inc.
RKNEF
$0.09
-$0.07-41.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.88% | 25.33% | -3.05% | -60.56% | -94.79% |
| Total Depreciation and Amortization | -37.03% | -33.48% | -23.27% | -42.34% | -53.53% |
| Total Amortization of Deferred Charges | -88.12% | -64.41% | -63.16% | -60.97% | 65.40% |
| Total Other Non-Cash Items | 4.40% | 2.90% | 58.36% | 115.87% | 49.55% |
| Change in Net Operating Assets | -70.74% | -39.09% | 319.15% | 1,185.74% | 3,534.39% |
| Cash from Operations | -406.27% | -61.74% | 115.73% | 112.78% | 518.32% |
| Capital Expenditure | 78.15% | 90.45% | 57.31% | 4.30% | -111.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.48% | -6,420.00% | -279.02% | -104.33% | -72.91% |
| Cash from Investing | -254.07% | -20.65% | -2,703.23% | -156.32% | -153.30% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| 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 | 100.00% | 50.87% | 50.87% | -5.79% | -5.79% |
| Cash from Financing | 100.00% | -252.66% | -252.66% | -355.86% | -355.86% |
| Foreign Exchange rate Adjustments | 188.19% | 129.45% | 1,005.41% | 435.92% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.82% | -217.72% | -179.86% | -850.40% | -302.80% |