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 | -1.62% | 25.78% | 110.24% | -155.61% | 37.72% |
| Total Depreciation and Amortization | -50.00% | -50.00% | -99.98% | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.37% | 177.78% | -107.52% | 746.67% | 10,100.00% |
| Change in Net Operating Assets | 6.38% | 272.10% | -256.13% | 331.25% | 81.34% |
| Cash from Operations | -134.48% | 100.20% | -122.37% | 100.00% | 102.54% |
| Capital Expenditure | -- | -- | 1,757.89% | 100.00% | 32.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1,757.89% | 100.00% | 32.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -14,900.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.02% | -99.30% | 88.37% | 100.00% | 83.86% |