Optegra Ventures Inc.
ESXMF
$0.0571
$0.010723.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.69% | -136.73% | 171.30% | -108.98% | -35.62% |
| Total Depreciation and Amortization | 0.00% | -50.00% | 100.00% | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.00% | 196.15% | -140.94% | 149.02% | 183.33% |
| Change in Net Operating Assets | 117.68% | 126.43% | -193.01% | 98.77% | 452.17% |
| Cash from Operations | -600.00% | 100.59% | -- | -100.00% | 102.87% |
| Capital Expenditure | -- | -- | -- | 100.00% | -636.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -636.84% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.17% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -100.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -600.00% | 110.00% | -- | 100.00% | -188.07% |