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 | -148.14% | 101.00% | 90.21% | 99.54% | 94.72% |
| Total Depreciation and Amortization | -10.99% | -17.19% | -21.96% | -53.04% | -55.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.48% | -77.21% | -119.03% | -87.96% | -84.40% |
| Change in Net Operating Assets | 101.77% | 98.33% | -100.43% | -273.43% | -2,259.98% |
| Cash from Operations | 102.07% | 101.13% | -100.77% | 139.01% | -1,072.45% |
| Capital Expenditure | -- | -- | -- | 99.15% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 99.15% | -100.00% |
| Total Debt Issued | -262.04% | -109.86% | -- | -- | -- |
| Total Debt Repaid | 24.54% | 17.82% | 22.40% | 65.32% | 4.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,782.61% | -108.72% | -62.90% | -2,199.73% | 96.61% |
| Foreign Exchange rate Adjustments | 121.79% | -111.42% | -132.44% | -1,554.26% | -327.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 100.00% | -100.89% | -127.16% | -1,702.46% |
