Optima Medical Innovations Corp.
TOKIF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -966.45% | 138.89% | -35.31% | 45.58% | 96.51% |
| Total Depreciation and Amortization | -4.14% | 3.01% | -20.60% | 13.51% | -10.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.38% | 172.46% | -107.40% | 518.94% | -31.32% |
| Change in Net Operating Assets | 131.11% | -153.08% | 96.12% | 42.07% | 70.66% |
| Cash from Operations | -64.16% | 227.25% | -161.24% | 107.42% | 80.52% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 64.43% | -173.87% | 702.41% | -23.15% | -97.84% |
| Total Debt Repaid | 4.49% | -4.07% | -2.50% | 25.93% | -4.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | 33.90% | -676.44% | 102.22% | -34,043.48% | -100.20% |
| Foreign Exchange rate Adjustments | 324.82% | 56.88% | 76.08% | 6.05% | -217.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | 86.43% | 63.55% | 76.07% |
