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 | -226.50K | -224.80K | -244.70K | -1.92M | -1.79M |
| Total Depreciation and Amortization | 500.00 | 600.00 | 700.00 | 1.26M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.90K | 35.20K | 28.80K | 177.50K | 155.10K |
| Change in Net Operating Assets | 164.40K | 158.20K | 83.10K | 377.90K | 229.50K |
| Cash from Operations | -34.60K | -30.70K | -132.00K | -113.40K | -150.90K |
| Capital Expenditure | 31.50K | 3.50K | -300.00 | -33.70K | -40.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.50K | 3.50K | -300.00 | -33.70K | -40.80K |
| Total Debt Issued | 75.30K | 75.00K | 256.80K | 181.50K | 181.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -75.00K | -75.00K | -75.00K | -500.00 | -500.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 500.00 | 500.00 |
| Cash from Financing | 200.00 | 0.00 | 133.60K | 133.40K | 133.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.80K | -26.90K | 1.40K | -13.80K | -58.40K |