Optimi Health Corp.
OPTI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -899.40K | -1.26M | -1.19M | -1.07M | -913.20K |
| Total Depreciation and Amortization | 163.50K | 189.70K | 161.40K | 163.30K | 123.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.20K | 69.00K | 36.60K | 51.70K | -61.10K |
| Change in Net Operating Assets | 477.90K | 502.00K | 224.40K | 320.40K | -491.10K |
| Cash from Operations | -220.70K | -502.70K | -766.50K | -535.30K | -1.34M |
| Capital Expenditure | -15.50K | -78.80K | -3.20K | -20.10K | -9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 23.10K | -8.00K | -14.80K | -1.70K |
| Cash from Investing | -15.50K | -55.70K | -11.20K | -34.90K | -11.50K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.00M |
| Total Debt Repaid | -25.50K | -10.50K | -10.50K | -10.50K | -10.50K |
| Issuance of Common Stock | 335.00K | 629.90K | 1.05M | 555.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 221.10K | 454.20K | 760.90K | 403.90K | 727.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.10K | -104.20K | -16.90K | -166.30K | -626.00K |