Optimi Health Corp.
OPTI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.79% | 28.81% | -6.28% | -11.03% | -17.25% |
| Total Depreciation and Amortization | -4.46% | -13.81% | 17.53% | -1.16% | 32.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,622.85% | -46.09% | 88.52% | -29.21% | 184.62% |
| Change in Net Operating Assets | 2.34% | -4.80% | 123.71% | -29.96% | 165.24% |
| Cash from Operations | 73.72% | 56.10% | 34.42% | -43.19% | 60.11% |
| Capital Expenditure | 130.97% | 80.33% | -2,362.50% | 84.08% | -105.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 388.75% | 45.95% | -770.59% |
| Cash from Investing | 130.97% | 72.17% | -397.32% | 67.91% | -203.48% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 117.65% | -142.86% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -82.09% | -46.82% | -40.11% | 89.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.40% | -51.32% | -40.31% | 88.39% | -44.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.84% | 85.51% | -516.57% | 89.84% | 73.43% |